JV's Theta Gang Stock Picker

Generated at: 2026-01-08 10:52:46 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
71.4
Return +30.0
Ann. Ret 152.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $160.00 01/09/26 1 $0.67 0.42% -6.23% 91.73% 152.84% 84.8% -0.152 -0.945 6.98 188.2%
70.8
Return +23.9
Ann. Ret 79.8%
Prob. Profit +8.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
89.4%
Strike Dist +3.0
15-25% OTM
MBX Put $30.25 $25.00 02/20/26 43 $2.35 9.40% -25.12% 92.86% 79.79% 77.8% -0.222 -0.033 3.92 96.1%
69.9
Return +30.0
Ann. Ret 127.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
COIN Put $247.8 $240.00 01/09/26 1 $0.84 0.35% -3.49% 63.86% 127.75% 81.8% -0.182 -1.087 21.42 44.1%
67.4
Return +21.0
Ann. Ret 69.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
COIN Put $247.8 $237.50 01/09/26 1 $0.46 0.19% -4.34% 64.28% 69.93% 88.8% -0.112 -0.791 21.42 44.1%
65.6
Return +30.0
Ann. Ret 215.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.4%
Strike Dist +2.0
3-5% OTM
VRT Put $160.17 $155.00 01/09/26 1 $0.92 0.59% -3.80% 84.96% 215.47% 77.2% -0.228 -1.071 60.69 23.9%
65.4
Return +22.8
Ann. Ret 76.1%
Prob. Profit +7.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
QBTS Put $28.89 $25.50 01/30/26 22 $1.17 4.59% -15.78% 102.19% 76.12% 75.8% -0.242 -0.052 34.9%
64.9
Return +30.0
Ann. Ret 149.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +3.5
>100%
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
RH Call $220.65 $245.00 01/09/26 1 $1.00 0.41% 11.49% 169.28% 148.98% 88.8% 0.112 -1.845 39.91 -9.1%
64.5
Return +24.8
Ann. Ret 82.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
AVGO Put $331.81 $322.50 01/09/26 1 $0.73 0.23% -3.03% 55.12% 82.62% 85.4% -0.146 -1.094 69.54 37.7%
64.4
Return +29.3
Ann. Ret 97.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $160.00 01/16/26 8 $3.42 2.14% -7.85% 68.75% 97.67% 70.2% -0.298 -0.365 6.98 188.2%
64.2
Return +30.0
Ann. Ret 248.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $169.91 $162.50 01/09/26 1 $1.10 0.68% -5.01% 90.31% 248.20% 76.3% -0.237 -1.221 6.98 188.2%
63.8
Return +30.0
Ann. Ret 106.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
VRT Put $160.17 $155.00 01/16/26 8 $3.62 2.34% -5.49% 62.63% 106.70% 65.5% -0.345 -0.337 60.69 23.9%
62.9
Return +30.0
Ann. Ret 103.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
MU Call $327.38 $340.00 01/09/26 1 $0.96 0.28% 4.15% 68.27% 103.06% 83.8% 0.163 -1.445 31.07 -4.3%
62.7
Return +30.0
Ann. Ret 106.9%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
BE Call $122.75 $130.00 02/20/26 43 $16.38 12.60% 19.25% 113.60% 106.92% 47.3% 0.527 -0.227 1534.38 -9.4%
62.0
Return +30.0
Ann. Ret 103.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
MU Put $327.38 $315.00 01/09/26 1 $0.89 0.28% -4.05% 72.76% 103.13% 86.1% -0.139 -1.381 31.07 -4.3%
62.0
Return +30.0
Ann. Ret 362.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
BE Call $122.75 $130.00 01/09/26 1 $1.29 0.99% 6.96% 139.74% 362.19% 76.0% 0.240 -1.403 1534.38 -9.4%
61.7
Return +30.0
Ann. Ret 138.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
MU Put $327.38 $317.50 01/09/26 1 $1.21 0.38% -3.39% 71.17% 138.53% 81.5% -0.185 -1.627 31.07 -4.3%
61.5
Return +30.0
Ann. Ret 113.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
IREN Put $46.63 $42.00 01/16/26 8 $1.04 2.48% -12.16% 106.76% 112.98% 78.4% -0.216 -0.135 26.84 78.0%
61.3
Return +30.0
Ann. Ret 214.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
COIN Put $247.8 $242.50 01/09/26 1 $1.43 0.59% -2.71% 63.36% 214.48% 72.7% -0.273 -1.357 21.42 44.1%
61.0
Return +21.3
Ann. Ret 70.9%
Prob. Profit +4.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.2 $70.00 02/20/26 43 $5.85 8.36% -16.90% 92.26% 70.94% 69.5% -0.305 -0.098 62.0%
61.0
Return +30.0
Ann. Ret 156.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
ORCL Put $189.52 $185.00 01/09/26 1 $0.79 0.43% -2.80% 63.45% 156.85% 78.0% -0.220 -0.931 35.59 53.6%
60.8
Return +30.0
Ann. Ret 186.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +2.8
>100%
Analyst +5.0
Downside Predicted
Spread -5.0
44.9%
Strike Dist +5.0
5-15% OTM
RH Call $220.65 $240.00 01/09/26 1 $1.23 0.51% 9.32% 156.42% 186.30% 85.9% 0.141 -2.012 39.91 -9.1%
60.5
Return +16.4
Ann. Ret 54.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
AVGO Put $331.81 $320.00 01/09/26 1 $0.48 0.15% -3.70% 56.80% 54.75% 90.1% -0.099 -0.860 69.54 37.7%
60.4
Return +30.0
Ann. Ret 118.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.2 $72.50 01/16/26 8 $1.88 2.59% -8.52% 91.66% 118.31% 72.7% -0.273 -0.217 62.0%
60.1
Return +27.6
Ann. Ret 92.0%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BE Call $122.75 $135.00 02/20/26 43 $14.62 10.83% 21.89% 110.62% 91.96% 51.6% 0.483 -0.221 1534.38 -9.4%
60.0
Return +23.5
Ann. Ret 78.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $157.50 01/16/26 8 $2.70 1.71% -8.89% 69.59% 78.21% 75.1% -0.249 -0.339 6.98 188.2%
59.9
Return +28.6
Ann. Ret 95.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
MOD Put $121.2 $115.00 01/16/26 8 $2.40 2.09% -7.10% 68.90% 95.22% 72.6% -0.274 -0.255 34.88 51.0%
59.8
Return +23.1
Ann. Ret 77.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
Strike Dist +2.0
3-5% OTM
LULU Call $216.91 $227.50 01/09/26 1 $0.48 0.21% 5.10% 85.39% 77.01% 89.4% 0.106 -0.883 15.09 -3.8%
59.3
Return +13.0
Ann. Ret 43.4%
Prob. Profit +7.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $150.00 02/06/26 29 $5.17 3.45% -14.76% 67.67% 43.42% 75.8% -0.242 -0.168 6.98 188.2%
59.2
Return +22.2
Ann. Ret 74.1%
Prob. Profit +6.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.2 $70.00 01/30/26 22 $3.12 4.46% -13.37% 88.53% 74.07% 72.9% -0.271 -0.125 62.0%
59.1
Return +12.6
Ann. Ret 42.0%
Prob. Profit +6.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $150.00 02/20/26 43 $7.42 4.95% -16.09% 68.57% 42.02% 73.0% -0.270 -0.147 6.98 188.2%
58.5
Return +18.5
Ann. Ret 61.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $310.00 01/09/26 1 $0.53 0.17% -5.47% 78.66% 61.81% 91.8% -0.082 -1.017 31.07 -4.3%
58.4
Return +20.5
Ann. Ret 68.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $156.00 01/16/26 8 $2.33 1.50% -9.56% 70.07% 68.29% 77.8% -0.222 -0.320 6.98 188.2%
58.3
Return +12.0
Ann. Ret 40.0%
Prob. Profit +4.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
COIN Put $247.8 $230.00 02/20/26 43 $10.82 4.71% -11.55% 56.83% 39.95% 68.7% -0.313 -0.191 21.42 44.1%
58.3
Return +20.5
Ann. Ret 68.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
AMD Put $204.17 $197.50 01/09/26 1 $0.37 0.19% -3.45% 55.74% 68.38% 87.6% -0.124 -0.607 106.88 39.6%
58.3
Return +28.2
Ann. Ret 93.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
BE Call $122.75 $140.00 01/16/26 8 $2.88 2.06% 16.40% 114.23% 93.86% 74.9% 0.251 -0.417 1534.38 -9.4%
58.2
Return +30.0
Ann. Ret 149.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +2.0
3-5% OTM
MU Call $327.38 $337.50 01/09/26 1 $1.38 0.41% 3.51% 67.47% 149.24% 78.5% 0.215 -1.701 31.07 -4.3%
58.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
ANET Put $123.64 $100.00 02/20/26 43 ⚠️ $1.65 1.65% -20.45% 59.06% 13.96% 87.8% -0.122 -0.057 47.02 32.5%
58.1
Return +30.0
Ann. Ret 202.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
58.1%
Strike Dist -2.0
<3% OTM
CI Put $286.23 $280.00 01/09/26 1 $1.55 0.55% -2.72% 69.63% 202.05% 70.2% -0.298 -1.798 12.68 13.9%
57.7
Return +30.0
Ann. Ret 340.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
COIN Put $247.8 $245.00 01/09/26 1 $2.29 0.93% -2.05% 63.98% 340.42% 61.5% -0.386 -1.574 21.42 44.1%
57.6
Return +18.8
Ann. Ret 62.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $155.00 01/16/26 8 $2.12 1.37% -10.03% 69.76% 62.55% 79.7% -0.203 -0.302 6.98 188.2%
57.6
Return +12.1
Ann. Ret 40.3%
Prob. Profit +6.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MP Put $61.12 $55.00 02/20/26 43 $2.61 4.75% -14.28% 65.87% 40.28% 73.0% -0.270 -0.052 29.7%
57.0
Return +30.0
Ann. Ret 166.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
VRT Put $160.17 $160.00 01/16/26 8 $5.83 3.64% -3.74% 62.72% 166.10% 52.3% -0.477 -0.363 60.69 23.9%
57.0
Return +30.0
Ann. Ret 505.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
COIN Put $247.8 $247.50 01/09/26 1 $3.42 1.38% -1.50% 64.47% 505.10% 49.5% -0.505 -1.653 21.42 44.1%
56.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
COIN Put $247.8 $190.00 02/20/26 43 $2.21 1.16% -24.22% 61.10% 9.85% 91.6% -0.084 -0.091 21.42 44.1%
56.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
AVGO Put $331.81 $317.50 01/09/26 1 $0.32 0.10% -4.41% 59.44% 37.36% 93.1% -0.069 -0.686 69.54 37.7%
56.7
Return +24.1
Ann. Ret 80.2%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
BE Call $122.75 $140.00 02/20/26 43 $13.22 9.45% 24.83% 113.25% 80.18% 55.0% 0.450 -0.225 1534.38 -9.4%
56.1
Return +30.0
Ann. Ret 279.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
APP Put $608.6 $600.00 01/09/26 1 $4.60 0.77% -2.17% 67.98% 279.83% 68.2% -0.318 -3.851 71.74 21.6%
56.0
Return +30.0
Ann. Ret 244.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
Strike Dist -2.0
<3% OTM
HOOD Put $116.32 $114.00 01/09/26 1 $0.76 0.67% -2.65% 71.32% 244.93% 72.1% -0.279 -0.727 48.50 29.2%
56.0
Return +30.0
Ann. Ret 126.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
CVNA Put $441.26 $435.00 01/09/26 1 $1.51 0.35% -1.76% 68.58% 126.70% 82.0% -0.180 -2.107 99.71 1.2%
55.5
Return +24.0
Ann. Ret 80.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.7%
Strike Dist +2.0
3-5% OTM
MU Put $327.38 $312.50 01/09/26 1 $0.69 0.22% -4.75% 77.06% 80.01% 88.9% -0.111 -1.246 31.07 -4.3%
55.3
Return +30.0
Ann. Ret 351.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.7%
Strike Dist -2.0
<3% OTM
DELL Put $118.74 $117.00 01/09/26 1 $1.12 0.96% -2.41% 63.15% 350.96% 60.5% -0.395 -0.748 15.86 37.5%
55.3
Return +22.1
Ann. Ret 73.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
MU Call $327.38 $342.50 01/09/26 1 $0.69 0.20% 4.83% 67.91% 73.53% 88.4% 0.116 -1.141 31.07 -4.3%
55.2
Return +30.0
Ann. Ret 121.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $91.18 $100.00 01/16/26 8 $2.66 2.66% 12.58% 111.26% 121.13% 69.2% 0.308 -0.331 -21.6%
55.1
Return +11.9
Ann. Ret 39.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $150.00 01/16/26 8 $1.30 0.87% -12.48% 73.22% 39.54% 86.4% -0.136 -0.245 6.98 188.2%
55.0
Return +30.0
Ann. Ret 633.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.8%
Strike Dist -2.0
<3% OTM
VRT Put $160.17 $160.00 01/09/26 1 $2.77 1.73% -1.84% 84.30% 633.05% 51.3% -0.487 -1.401 60.69 23.9%
54.9
Return +30.0
Ann. Ret 124.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.1%
Strike Dist -2.0
<3% OTM
BIDU Call $141.22 $145.00 01/09/26 1 $0.49 0.34% 3.03% 62.19% 124.60% 79.8% 0.202 -0.648 12.65 14.9%
54.9
Return +30.0
Ann. Ret 199.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MU Put $327.38 $320.00 01/09/26 1 $1.75 0.55% -2.79% 69.58% 199.04% 75.8% -0.242 -1.859 31.07 -4.3%
54.8
Return +27.0
Ann. Ret 90.2%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $122.75 $130.00 03/20/26 71 $22.80 17.54% 24.48% 116.98% 90.16% 43.4% 0.566 -0.181 1534.38 -9.4%
54.8
Return +30.0
Ann. Ret 404.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Put $169.91 $165.00 01/09/26 1 $1.83 1.11% -3.97% 88.23% 404.82% 65.6% -0.344 -1.422 6.98 188.2%
54.8
Return +30.0
Ann. Ret 100.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $327.56 $360.00 01/16/26 8 $7.90 2.19% 12.32% 99.04% 100.12% 71.5% 0.284 -1.026 -16.3%
54.7
Return +30.0
Ann. Ret 126.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $169.91 $177.50 01/09/26 1 $0.61 0.35% 4.83% 98.10% 126.46% 85.5% 0.145 -0.987 6.98 188.2%
54.4
Return +22.1
Ann. Ret 73.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
SNDK Call $327.56 $360.00 01/09/26 1 $0.73 0.20% 10.12% 125.59% 73.51% 92.1% 0.079 -1.588 -16.3%
54.2
Return +30.0
Ann. Ret 292.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
ORCL Put $189.52 $187.50 01/09/26 1 $1.50 0.80% -1.86% 62.54% 292.00% 64.5% -0.355 -1.151 35.59 53.6%
54.2
Return +12.6
Ann. Ret 42.0%
Prob. Profit +9.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $150.00 01/30/26 22 $3.80 2.53% -13.95% 67.11% 42.03% 78.2% -0.218 -0.182 6.98 188.2%
54.2
Return +24.0
Ann. Ret 80.0%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $91.18 $100.00 02/20/26 43 $9.43 9.43% 20.01% 104.64% 80.00% 53.1% 0.469 -0.154 -21.6%
54.1
Return +30.0
Ann. Ret 203.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $46.63 $45.00 01/16/26 8 $2.01 4.47% -7.81% 106.00% 203.79% 63.7% -0.363 -0.171 26.84 78.0%
54.0
Return +22.1
Ann. Ret 73.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
AA Call $60.93 $64.00 01/16/26 8 $1.04 1.62% 6.74% 60.82% 73.78% 69.7% 0.303 -0.121 13.38 -22.3%
54.0
Return +30.0
Ann. Ret 339.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
HOOD Put $116.32 $115.00 01/09/26 1 $1.07 0.93% -2.05% 70.07% 339.61% 63.9% -0.360 -0.795 48.50 29.2%
53.9
Return +30.0
Ann. Ret 369.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
90.2%
Strike Dist +2.0
3-5% OTM
ANF Put $131.44 $126.00 01/09/26 1 $1.27 1.01% -5.11% 128.33% 369.35% 71.0% -0.290 -1.497 12.64 -8.5%
53.9
Return +30.0
Ann. Ret 135.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
RVMD Call $96.91 $110.00 01/16/26 8 $3.28 2.98% 16.89% 140.45% 135.84% 69.7% 0.303 -0.441 -13.2%
53.8
Return +30.0
Ann. Ret 116.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
KTOS Call $104.5 $110.00 01/16/26 8 $2.80 2.55% 7.94% 76.05% 116.14% 63.7% 0.363 -0.281 803.42 -0.6%
53.6
Return +30.0
Ann. Ret 285.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
Strike Dist -2.0
<3% OTM
LULU Call $216.91 $220.00 01/09/26 1 $1.72 0.78% 2.22% 76.57% 285.36% 71.2% 0.288 -1.476 15.09 -3.8%
53.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $116.32 $110.00 01/16/26 8 $1.48 1.35% -6.71% 57.64% 61.39% 76.3% -0.237 -0.189 48.50 29.2%
53.5
Return +7.4
Ann. Ret 24.8%
Prob. Profit +13.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $169.91 $140.00 01/30/26 22 $2.09 1.50% -18.84% 72.03% 24.83% 87.0% -0.130 -0.141 6.98 188.2%
53.4
Return +26.4
Ann. Ret 88.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $176.86 $182.50 01/09/26 1 $0.44 0.24% 3.44% 56.65% 88.00% 83.9% 0.161 -0.644 401.95 6.5%
53.3
Return +23.3
Ann. Ret 77.8%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
FIGR Call $56.77 $60.00 02/20/26 43 $5.50 9.17% 15.38% 82.26% 77.81% 50.9% 0.491 -0.077 218.50 -9.3%
53.1
Return +28.1
Ann. Ret 93.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
HOOD Put $116.32 $113.00 01/16/26 8 $2.32 2.05% -4.85% 55.49% 93.67% 66.0% -0.340 -0.215 48.50 29.2%
53.1
Return +20.0
Ann. Ret 66.8%
Prob. Profit +11.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
BE Put $122.75 $100.00 01/30/26 22 $4.03 4.03% -21.81% 109.08% 66.78% 82.1% -0.179 -0.194 1534.38 -9.4%
53.0
Return +30.0
Ann. Ret 146.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $169.91 $165.00 01/16/26 8 $5.30 3.21% -6.01% 68.17% 146.55% 59.1% -0.409 -0.405 6.98 188.2%
53.0
Return +30.0
Ann. Ret 122.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $116.32 $115.00 01/16/26 8 $3.08 2.67% -3.78% 56.04% 122.00% 57.9% -0.421 -0.232 48.50 29.2%
53.0
Return +30.0
Ann. Ret 625.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $169.91 $167.50 01/09/26 1 $2.87 1.71% -3.11% 87.92% 625.40% 53.0% -0.470 -1.530 6.98 188.2%
53.0
Return +30.0
Ann. Ret 488.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.5%
Strike Dist -2.0
<3% OTM
DELL Put $118.74 $118.00 01/09/26 1 $1.58 1.34% -1.95% 63.64% 488.73% 50.4% -0.496 -0.781 15.86 37.5%
53.0
Return +30.0
Ann. Ret 108.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HOOD Put $116.32 $114.00 01/16/26 8 $2.71 2.37% -4.32% 56.32% 108.26% 61.9% -0.381 -0.227 48.50 29.2%
52.8
Return +18.8
Ann. Ret 62.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
HL Call $20.77 $23.00 02/20/26 43 $1.69 7.37% 18.90% 87.10% 62.56% 56.6% 0.434 -0.029 67.02 -23.4%
52.6
Return +30.0
Ann. Ret 145.1%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
BE Call $122.75 $130.00 01/23/26 15 $7.75 5.96% 12.22% 103.95% 145.06% 55.8% 0.442 -0.346 1534.38 -9.4%
52.6
Return +30.0
Ann. Ret 121.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $82.6 $90.00 01/16/26 8 $2.39 2.66% 11.85% 95.03% 121.16% 67.2% 0.328 -0.268 -16.8%
52.5
Return +30.0
Ann. Ret 301.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
TGT Call $108.2 $109.00 01/09/26 1 $0.90 0.83% 1.57% 69.20% 301.38% 65.0% 0.350 -0.720 13.12 -9.5%
52.4
Return +7.9
Ann. Ret 26.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $145.00 01/16/26 8 $0.84 0.58% -15.16% 77.69% 26.43% 91.0% -0.090 -0.195 6.98 188.2%
52.4
Return +12.0
Ann. Ret 40.0%
Prob. Profit +5.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $300.00 02/20/26 43 $14.12 4.71% -12.68% 61.06% 39.97% 70.8% -0.292 -0.265 31.07 -4.3%
52.3
Return +29.3
Ann. Ret 97.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $82.6 $85.00 02/20/26 43 $9.78 11.50% 14.74% 89.48% 97.62% 45.4% 0.546 -0.122 -16.8%
52.1
Return +20.4
Ann. Ret 68.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $310.00 01/16/26 8 $4.62 1.49% -6.72% 60.43% 68.07% 75.3% -0.247 -0.572 31.07 -4.3%
52.0
Return +30.0
Ann. Ret 138.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
HOOD Put $116.32 $116.00 01/16/26 8 $3.52 3.04% -3.31% 55.02% 138.64% 53.7% -0.463 -0.230 48.50 29.2%
52.0
Return +30.0
Ann. Ret 468.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
HOOD Put $116.32 $116.00 01/09/26 1 $1.49 1.28% -1.56% 70.07% 468.84% 54.8% -0.452 -0.841 48.50 29.2%
52.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.2%
MSTR Put $169.91 $110.00 02/06/26 29 $0.73 0.66% -35.69% 92.30% 8.35% 96.1% -0.039 -0.063 6.98 188.2%
51.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +15.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $327.38 $250.00 02/20/26 43 $3.42 1.37% -24.68% 66.00% 11.63% 90.8% -0.092 -0.140 31.07 -4.3%
51.9
Return +30.0
Ann. Ret 167.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
OKLO Put $95.82 $90.00 01/16/26 8 $3.30 3.67% -9.52% 107.12% 167.29% 69.1% -0.309 -0.333 20.9%
51.9
Return +10.9
Ann. Ret 36.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $149.00 01/16/26 8 $1.19 0.80% -13.01% 72.89% 36.44% 87.8% -0.122 -0.227 6.98 188.2%
51.8
Return +26.1
Ann. Ret 86.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
MU Put $327.38 $315.00 01/16/26 8 $6.00 1.90% -5.61% 59.58% 86.90% 69.5% -0.305 -0.624 31.07 -4.3%
51.8
Return +30.0
Ann. Ret 127.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $327.56 $300.00 01/09/26 1 $1.05 0.35% -8.73% 129.86% 127.75% 90.6% -0.093 -1.856 -16.3%
51.6
Return +30.0
Ann. Ret 136.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $327.56 $350.00 01/16/26 8 $10.50 3.00% 10.06% 96.89% 136.88% 65.1% 0.349 -1.096 -16.3%
51.5
Return +30.0
Ann. Ret 122.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $176.86 $172.50 01/09/26 1 $0.58 0.34% -2.79% 58.87% 122.72% 81.0% -0.190 -0.738 401.95 6.5%
51.5
Return +30.0
Ann. Ret 219.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
Strike Dist -2.0
<3% OTM
CVNA Put $441.26 $440.00 01/09/26 1 $2.65 0.60% -0.89% 66.88% 219.83% 73.0% -0.270 -2.590 99.71 1.2%
51.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $148.00 01/16/26 8 $1.08 0.73% -13.53% 74.32% 33.45% 88.6% -0.114 -0.220 6.98 188.2%
51.4
Return +30.0
Ann. Ret 102.8%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $91.18 $100.00 01/23/26 15 $4.22 4.22% 14.31% 105.35% 102.81% 63.3% 0.367 -0.246 -21.6%
51.3
Return +16.5
Ann. Ret 55.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
AA Call $60.93 $65.00 01/16/26 8 $0.78 1.21% 7.97% 60.28% 55.10% 75.6% 0.244 -0.107 13.38 -22.3%
51.3
Return +14.6
Ann. Ret 48.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
48.8%
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $307.50 01/09/26 1 $0.41 0.13% -6.20% 83.21% 48.67% 93.4% -0.066 -0.914 31.07 -4.3%
51.3
Return +27.7
Ann. Ret 92.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.0%
Strike Dist +3.0
15-25% OTM
RVMD Call $96.91 $115.00 01/16/26 8 $2.33 2.02% 21.07% 135.96% 92.24% 77.6% 0.224 -0.365 -13.2%
51.2
Return +30.0
Ann. Ret 201.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
MU Call $327.38 $335.00 01/09/26 1 $1.85 0.55% 2.89% 65.35% 201.57% 72.5% 0.275 -1.882 31.07 -4.3%
51.1
Return +22.1
Ann. Ret 73.8%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $82.6 $90.00 02/20/26 43 $7.83 8.69% 18.43% 89.29% 73.80% 52.9% 0.471 -0.122 -16.8%
51.1
Return +17.4
Ann. Ret 57.9%
Prob. Profit +9.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
BE Put $122.75 $95.00 03/20/26 71 $10.70 11.26% -31.32% 117.96% 57.90% 77.9% -0.221 -0.130 1534.38 -9.4%
51.1
Return +15.6
Ann. Ret 51.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.5%
Strike Dist +5.0
5-15% OTM
MU Call $327.38 $345.00 01/09/26 1 $0.49 0.14% 5.53% 70.49% 51.84% 91.1% 0.089 -0.976 31.07 -4.3%
51.1
Return +9.2
Ann. Ret 30.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $147.00 01/16/26 8 $0.99 0.67% -14.07% 74.54% 30.73% 89.7% -0.103 -0.206 6.98 188.2%
51.0
Return +28.0
Ann. Ret 93.4%
Prob. Profit +0.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.89 $30.00 02/20/26 43 ⚠️ $3.30 11.00% -13.56% 90.73% 93.37% 60.1% -0.399 -0.042 2.31 57.5%
51.0
Return +30.0
Ann. Ret 210.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.5%
Strike Dist +2.0
3-5% OTM
WDC Call $181.08 $190.00 01/09/26 1 $1.09 0.58% 5.53% 93.91% 210.36% 78.0% 0.220 -1.335 25.50 3.4%
50.8
Return +30.0
Ann. Ret 116.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
Strike Dist +2.0
3-5% OTM
ANF Put $131.44 $125.00 01/16/26 8 $3.20 2.56% -7.33% 72.45% 116.80% 67.7% -0.323 -0.311 12.64 -8.5%
50.8
Return +20.6
Ann. Ret 68.8%
Prob. Profit +1.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
WULF Put $12.88 $12.00 03/20/26 71 $1.60 13.38% -19.29% 84.07% 68.76% 62.6% -0.374 -0.015 71.6%
50.7
Return +30.0
Ann. Ret 196.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
BE Call $122.75 $130.00 01/16/26 8 $5.60 4.31% 10.47% 114.10% 196.54% 59.2% 0.408 -0.509 1534.38 -9.4%
50.7
Return +30.0
Ann. Ret 101.3%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $122.75 $125.00 03/20/26 71 $24.62 19.70% 21.89% 115.58% 101.27% 40.5% 0.595 -0.176 1534.38 -9.4%
50.4
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
MSTR Put $169.91 $125.00 01/30/26 22 $0.96 0.77% -27.00% 83.45% 12.74% 94.0% -0.060 -0.092 6.98 188.2%
50.2
Return +29.8
Ann. Ret 99.4%
Prob. Profit +1.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $82.6 $90.00 01/23/26 15 $3.67 4.08% 13.41% 89.70% 99.36% 62.0% 0.380 -0.196 -16.8%
50.1
Return +30.0
Ann. Ret 154.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.4%
Strike Dist -2.0
<3% OTM
INSM Put $169.44 $165.00 01/16/26 8 $5.60 3.39% -5.93% 86.25% 154.85% 64.3% -0.357 -0.504 27.0%
50.1
Return +10.2
Ann. Ret 33.9%
Prob. Profit +14.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.7%
IREN Put $46.63 $33.00 02/06/26 29 $0.89 2.70% -31.14% 115.97% 33.94% 89.4% -0.106 -0.048 26.84 78.0%
50.0
Return +17.2
Ann. Ret 57.4%
Prob. Profit +3.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MLYS Put $33.3 $30.00 03/20/26 71 $3.35 11.17% -19.97% 87.54% 57.41% 67.8% -0.322 -0.031 52.8%
50.0
Return +30.0
Ann. Ret 165.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $77.2 $75.00 01/16/26 8 $2.72 3.63% -6.37% 89.70% 165.47% 64.0% -0.360 -0.239 62.0%
50.0
Return +29.7
Ann. Ret 98.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
23.1%
Strike Dist +5.0
5-15% OTM
VSCO Put $63.73 $60.00 01/16/26 8 $1.30 2.17% -7.89% 68.81% 98.85% 70.7% -0.293 -0.136 29.92 -7.9%
49.8
Return +9.6
Ann. Ret 32.0%
Prob. Profit +10.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $290.00 01/30/26 22 $5.60 1.93% -13.13% 62.86% 32.04% 81.3% -0.187 -0.304 31.07 -4.3%
49.6
Return +28.6
Ann. Ret 95.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $17.79 $18.00 02/20/26 43 $2.02 11.25% 12.56% 86.42% 95.49% 45.3% 0.547 -0.025 127.04 -17.1%
49.6
Return +17.8
Ann. Ret 59.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
BE Put $122.75 $100.00 01/16/26 8 $1.30 1.30% -19.59% 120.89% 59.31% 89.5% -0.105 -0.248 1534.38 -9.4%
49.6
Return +29.0
Ann. Ret 96.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
44.4%
Strike Dist +2.0
3-5% OTM
RPRX Call $40.66 $42.50 01/16/26 8 $0.90 2.12% 6.74% 56.33% 96.62% 67.2% 0.328 -0.077 23.22 13.9%
49.5
Return +30.0
Ann. Ret 188.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $327.56 $305.00 01/09/26 1 $1.58 0.52% -7.37% 129.88% 188.48% 85.9% -0.141 -2.483 -16.3%
49.4
Return +30.0
Ann. Ret 272.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
MU Put $327.38 $322.50 01/09/26 1 $2.41 0.75% -2.23% 68.53% 272.76% 68.9% -0.311 -2.070 31.07 -4.3%
49.4
Return +30.0
Ann. Ret 101.5%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MU Put $327.38 $325.00 01/23/26 15 $13.55 4.17% -4.87% 58.59% 101.45% 55.8% -0.442 -0.499 31.07 -4.3%
49.4
Return +30.0
Ann. Ret 287.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
MU Call $327.38 $332.50 01/09/26 1 $2.62 0.79% 2.36% 64.99% 287.06% 64.8% 0.352 -2.081 31.07 -4.3%
49.4
Return +17.6
Ann. Ret 58.7%
Prob. Profit +1.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
BE Call $122.75 $150.00 02/20/26 43 $10.38 6.92% 30.65% 111.34% 58.71% 62.3% 0.377 -0.211 1534.38 -9.4%
49.3
Return +12.1
Ann. Ret 40.5%
Prob. Profit +7.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.7%
Strike Dist +5.0
5-15% OTM
CORT Put $36.73 $32.50 02/20/26 43 $1.55 4.77% -15.74% 68.07% 40.48% 74.3% -0.257 -0.031 42.22 147.8%
49.2
Return +9.4
Ann. Ret 31.4%
Prob. Profit +7.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
KVYO Put $28.12 $25.00 02/20/26 43 $0.93 3.70% -14.38% 58.40% 31.41% 75.6% -0.244 -0.020 54.8%
49.2
Return +30.0
Ann. Ret 327.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.5%
Strike Dist +2.0
3-5% OTM
SNDK Call $327.56 $340.00 01/09/26 1 $3.05 0.90% 4.73% 110.83% 327.43% 73.3% 0.267 -3.130 -16.3%
49.1
Return +21.4
Ann. Ret 71.4%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $122.75 $140.00 03/20/26 71 $19.45 13.89% 29.90% 116.16% 71.42% 49.2% 0.508 -0.182 1534.38 -9.4%
49.1
Return +21.0
Ann. Ret 70.0%
Prob. Profit +0.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
RBLX Put $72.12 $70.00 02/20/26 43 $5.78 8.25% -10.95% 70.82% 70.03% 60.2% -0.398 -0.076 92.7%
49.1
Return +19.1
Ann. Ret 63.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $15.48 $17.00 02/20/26 43 $1.27 7.50% 18.06% 82.43% 63.66% 55.2% 0.448 -0.021 -21.6%
49.1
Return +22.1
Ann. Ret 73.6%
Prob. Profit +1.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
CORZ Put $16.53 $16.00 03/20/26 71 $2.29 14.31% -17.06% 91.87% 73.58% 62.3% -0.377 -0.017 60.5%
48.9
Return +16.9
Ann. Ret 56.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $327.38 $340.00 02/20/26 43 $22.52 6.62% 10.74% 59.84% 56.24% 52.1% 0.479 -0.325 31.07 -4.3%
48.9
Return +30.0
Ann. Ret 165.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
Strike Dist +2.0
3-5% OTM
FIGR Put $56.77 $55.00 01/16/26 8 $2.00 3.64% -6.64% 88.61% 165.91% 63.7% -0.363 -0.173 218.50 -9.3%
48.8
Return +25.7
Ann. Ret 85.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
MU Call $327.38 $340.00 01/16/26 8 $6.38 1.88% 5.80% 57.94% 85.55% 64.3% 0.357 -0.666 31.07 -4.3%
48.8
Return +3.9
Ann. Ret 12.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $169.91 $135.00 01/16/26 8 $0.38 0.28% -20.77% 88.15% 12.84% 95.9% -0.041 -0.119 6.98 188.2%
48.8
Return +19.6
Ann. Ret 65.4%
Prob. Profit +4.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $20.77 $19.00 02/20/26 43 $1.46 7.71% -15.58% 84.09% 65.45% 68.3% -0.317 -0.024 67.02 -23.4%
48.8
Return +19.4
Ann. Ret 64.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MU Call $327.38 $345.00 01/16/26 8 $4.90 1.42% 6.88% 57.20% 64.80% 70.7% 0.293 -0.606 31.07 -4.3%
48.7
Return +20.7
Ann. Ret 69.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $327.38 $330.00 02/20/26 43 $26.85 8.14% 9.00% 60.07% 69.06% 46.3% 0.537 -0.327 31.07 -4.3%
48.6
Return +13.6
Ann. Ret 45.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $327.38 $350.00 02/20/26 43 $18.75 5.36% 12.64% 60.30% 45.47% 57.5% 0.425 -0.321 31.07 -4.3%
48.6
Return +16.7
Ann. Ret 55.7%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
VRT Put $160.17 $160.00 03/20/26 71 $17.35 10.84% -10.94% 63.81% 55.75% 56.4% -0.436 -0.118 60.69 23.9%
48.5
Return +30.0
Ann. Ret 111.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
MU Put $327.38 $320.00 01/16/26 8 $7.80 2.44% -4.64% 59.32% 111.21% 63.0% -0.370 -0.668 31.07 -4.3%
48.5
Return +25.5
Ann. Ret 84.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
CDE Call $19.5 $20.00 02/20/26 43 $2.00 10.00% 12.82% 80.89% 84.88% 48.0% 0.520 -0.025 27.47 9.2%
48.3
Return +30.0
Ann. Ret 109.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +4.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
ABVX Call $112.09 $150.00 01/16/26 8 $3.60 2.40% 37.03% 197.68% 109.50% 78.8% 0.212 -0.604 32.3%
48.1
Return +26.7
Ann. Ret 89.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $41.12 $42.50 01/16/26 8 $0.83 1.95% 5.37% 55.29% 89.10% 62.7% 0.373 -0.081 685.58 -6.8%
48.1
Return +30.0
Ann. Ret 261.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
59.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $327.56 $307.50 01/09/26 1 $2.20 0.72% -6.80% 128.04% 261.14% 83.4% -0.166 -2.732 -16.3%
48.1
Return +11.9
Ann. Ret 39.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $300.00 01/16/26 8 $2.60 0.87% -9.16% 62.97% 39.62% 84.4% -0.156 -0.452 31.07 -4.3%
48.0
Return +12.9
Ann. Ret 43.1%
Prob. Profit +7.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $300.00 01/30/26 22 $7.80 2.60% -10.75% 61.82% 43.14% 75.1% -0.249 -0.351 31.07 -4.3%
48.0
Return +30.0
Ann. Ret 143.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $327.38 $330.00 01/16/26 8 $10.38 3.14% 3.97% 57.31% 143.44% 50.8% 0.492 -0.708 31.07 -4.3%
48.0
Return +30.0
Ann. Ret 121.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.2%
Strike Dist -2.0
<3% OTM
ONON Put $50.83 $50.00 01/16/26 8 $1.33 2.67% -4.26% 56.84% 121.82% 57.1% -0.429 -0.102 60.54 22.0%
48.0
Return +30.0
Ann. Ret 208.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
Strike Dist +5.0
5-15% OTM
RVMD Call $96.91 $105.00 01/16/26 8 $4.80 4.57% 13.30% 130.50% 208.57% 62.9% 0.371 -0.444 -13.2%
47.9
Return +17.9
Ann. Ret 59.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
FIGR Call $56.77 $65.00 01/16/26 8 $0.85 1.31% 15.99% 96.04% 59.66% 80.0% 0.200 -0.143 218.50 -9.3%
47.7
Return +9.5
Ann. Ret 31.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $116.32 $106.00 01/16/26 8 $0.73 0.69% -9.50% 60.66% 31.64% 86.4% -0.136 -0.141 48.50 29.2%
47.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
52.9%
Strike Dist +5.0
5-15% OTM
MU Call $327.38 $347.50 01/09/26 1 $0.34 0.10% 6.25% 71.59% 35.71% 93.6% 0.064 -0.775 31.07 -4.3%
47.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $169.91 $140.00 01/16/26 8 $0.55 0.40% -17.93% 81.95% 18.09% 94.1% -0.059 -0.148 6.98 188.2%
47.4
Return +30.0
Ann. Ret 177.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
RVMD Put $96.91 $90.00 01/16/26 8 $3.50 3.89% -10.74% 114.30% 177.43% 69.4% -0.306 -0.355 -13.2%
47.4
Return +30.0
Ann. Ret 359.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
MU Put $327.38 $325.00 01/09/26 1 $3.20 0.98% -1.70% 69.00% 359.38% 60.9% -0.391 -2.263 31.07 -4.3%
47.4
Return +30.0
Ann. Ret 194.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $91.18 $95.00 01/16/26 8 $4.05 4.26% 8.63% 107.77% 194.51% 58.0% 0.420 -0.357 -21.6%
47.3
Return +4.6
Ann. Ret 15.5%
Prob. Profit +9.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $327.38 $400.00 02/20/26 43 $7.30 1.83% 24.41% 61.53% 15.49% 79.2% 0.208 -0.237 31.07 -4.3%
47.2
Return +30.0
Ann. Ret 164.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
52.3%
Strike Dist +2.0
3-5% OTM
LRCX Put $201.45 $195.00 01/09/26 1 $0.88 0.45% -3.64% 68.95% 164.72% 80.5% -0.196 -0.998 44.46 -14.2%
47.2
Return +30.0
Ann. Ret 133.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
COIN Call $247.8 $255.00 01/09/26 1 $0.93 0.36% 3.28% 67.56% 133.12% 80.3% 0.197 -1.216 21.42 44.1%
47.1
Return +30.0
Ann. Ret 190.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
CRWV Put $77.2 $76.00 01/16/26 8 $3.17 4.18% -5.67% 89.49% 190.60% 60.3% -0.397 -0.246 62.0%
47.1
Return +15.1
Ann. Ret 50.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MU Call $327.38 $350.00 01/16/26 8 $3.85 1.10% 8.09% 57.78% 50.19% 76.0% 0.240 -0.552 31.07 -4.3%
47.0
Return +30.0
Ann. Ret 523.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MU Call $327.38 $327.50 01/09/26 1 $4.70 1.44% 1.47% 64.66% 523.82% 47.4% 0.526 -2.225 31.07 -4.3%
47.0
Return +30.0
Ann. Ret 139.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
MU Put $327.38 $325.00 01/16/26 8 $9.93 3.05% -3.76% 60.06% 139.33% 56.2% -0.438 -0.705 31.07 -4.3%
47.0
Return +30.0
Ann. Ret 384.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
MU Call $327.38 $330.00 01/09/26 1 $3.48 1.05% 1.86% 64.50% 384.36% 56.3% 0.437 -2.194 31.07 -4.3%
47.0
Return +30.0
Ann. Ret 126.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
MU Call $327.38 $332.50 01/16/26 8 $9.25 2.78% 4.39% 57.68% 126.93% 54.3% 0.457 -0.708 31.07 -4.3%
47.0
Return +30.0
Ann. Ret 113.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
MU Call $327.38 $335.00 01/16/26 8 $8.32 2.49% 4.87% 57.18% 113.38% 57.8% 0.422 -0.691 31.07 -4.3%
46.9
Return +16.2
Ann. Ret 54.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.0%
Strike Dist +2.0
3-5% OTM
RDDT Call $258.94 $270.00 01/09/26 1 $0.40 0.15% 4.43% 75.64% 54.07% 91.3% 0.087 -0.804 119.24 -4.9%
46.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +19.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
MSTR Put $169.91 $65.00 03/20/26 71 $0.45 0.70% -62.01% 110.01% 3.60% 98.7% -0.013 -0.020 6.98 188.2%
46.8
Return +30.0
Ann. Ret 187.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $175.00 01/09/26 1 $0.90 0.51% 3.53% 93.11% 187.71% 79.5% 0.205 -1.165 6.98 188.2%
46.7
Return +30.0
Ann. Ret 254.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
BE Put $122.75 $120.00 01/16/26 8 $6.70 5.58% -7.70% 114.44% 254.74% 59.5% -0.405 -0.500 1534.38 -9.4%
46.7
Return +30.0
Ann. Ret 105.8%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $327.56 $300.00 01/23/26 15 $13.05 4.35% -12.40% 99.14% 105.85% 70.6% -0.294 -0.746 -16.3%
46.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +17.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
CRWV Put $77.2 $55.00 01/30/26 22 $0.54 0.99% -29.46% 99.51% 16.44% 94.0% -0.060 -0.051 62.0%
46.5
Return +30.0
Ann. Ret 297.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
33.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $327.56 $310.00 01/09/26 1 $2.53 0.81% -6.13% 128.03% 297.30% 80.2% -0.198 -3.048 -16.3%
46.3
Return +30.0
Ann. Ret 125.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $327.56 $300.00 01/16/26 8 $8.25 2.75% -10.93% 102.05% 125.47% 74.5% -0.255 -0.985 -16.3%
46.3
Return +26.4
Ann. Ret 87.9%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.9 $15.00 03/20/26 71 $2.56 17.10% 26.37% 120.46% 87.91% 44.5% 0.555 -0.021 -17.3%
46.3
Return +24.3
Ann. Ret 81.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
AA Put $60.93 $58.00 01/16/26 8 $1.03 1.78% -6.50% 60.38% 81.02% 72.0% -0.281 -0.113 13.38 -22.3%
46.2
Return +25.9
Ann. Ret 86.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
Strike Dist +2.0
3-5% OTM
COIN Call $247.8 $257.50 01/09/26 1 $0.61 0.24% 4.16% 69.10% 86.47% 86.5% 0.135 -0.974 21.42 44.1%
46.2
Return +7.2
Ann. Ret 23.9%
Prob. Profit +6.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $327.38 $380.00 02/20/26 43 $10.70 2.82% 19.34% 60.69% 23.90% 72.0% 0.280 -0.275 31.07 -4.3%
46.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
XYZ Put $71.17 $40.00 05/15/26 127 $0.46 1.15% -44.44% 62.34% 3.31% 96.3% -0.037 -0.008 14.32 18.5%
46.1
Return +10.7
Ann. Ret 35.7%
Prob. Profit +9.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
HIMS Put $33.95 $30.00 02/06/26 29 $0.85 2.83% -14.14% 64.51% 35.66% 78.0% -0.220 -0.031 64.03 28.9%
46.0
Return +30.0
Ann. Ret 199.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $176.86 $180.00 01/09/26 1 $0.98 0.55% 2.33% 56.53% 199.74% 70.1% 0.299 -0.915 401.95 6.5%
46.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $285.00 01/16/26 8 $1.21 0.42% -13.31% 69.03% 19.37% 92.4% -0.076 -0.297 31.07 -4.3%
46.0
Return +30.0
Ann. Ret 133.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $41.12 $41.50 01/16/26 8 $1.21 2.93% 3.88% 55.01% 133.58% 51.4% 0.486 -0.085 685.58 -6.8%
46.0
Return +15.8
Ann. Ret 52.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.5%
Strike Dist +5.0
5-15% OTM
CVNA Call $441.26 $470.00 01/09/26 1 $0.68 0.14% 6.67% 65.71% 52.81% 90.2% 0.098 -1.335 99.71 1.2%
45.9
Return +12.8
Ann. Ret 42.7%
Prob. Profit +11.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.38 $20.00 02/20/26 43 $1.00 5.02% -25.16% 98.01% 42.65% 82.2% -0.178 -0.026 50.7%
45.9
Return +19.5
Ann. Ret 64.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
RKLB Call $82.6 $95.00 01/16/26 8 $1.35 1.42% 16.65% 97.96% 64.84% 78.8% 0.212 -0.221 -16.8%
45.8
Return +30.0
Ann. Ret 280.6%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
Strike Dist +2.0
3-5% OTM
RVMD Call $96.91 $100.00 01/16/26 8 $6.15 6.15% 9.53% 135.28% 280.59% 52.7% 0.473 -0.485 -13.2%
45.8
Return +5.2
Ann. Ret 17.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
GLXY Put $25.75 $15.00 09/18/26 253 $1.80 12.00% -48.74% 88.21% 17.31% 87.1% -0.129 -0.007 45.98 85.0%
45.7
Return +30.0
Ann. Ret 193.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
55.6%
Strike Dist -2.0
<3% OTM
COHR Put $174.17 $170.00 01/09/26 1 $0.90 0.53% -2.91% 82.75% 193.24% 79.5% -0.205 -1.081 245.20 2.5%
45.5
Return +30.0
Ann. Ret 271.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
BE Call $122.75 $125.00 01/16/26 8 $7.43 5.94% 7.88% 110.43% 271.01% 50.2% 0.498 -0.507 1534.38 -9.4%
45.5
Return +13.9
Ann. Ret 46.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
BE Call $122.75 $150.00 01/16/26 8 $1.52 1.02% 23.44% 116.02% 46.39% 85.5% 0.145 -0.302 1534.38 -9.4%
45.4
Return +30.0
Ann. Ret 144.0%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.89 $30.00 01/23/26 15 ⚠️ $1.77 5.92% -8.63% 90.50% 143.97% 59.8% -0.402 -0.072 2.31 57.5%
45.2
Return +30.0
Ann. Ret 820.5%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
BE Call $122.75 $125.00 01/09/26 1 $2.81 2.25% 4.12% 144.81% 820.52% 56.4% 0.436 -1.843 1534.38 -9.4%
45.2
Return +27.6
Ann. Ret 92.0%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
RIVN Call $20.49 $21.00 01/30/26 22 $1.17 5.55% 8.17% 65.62% 92.04% 51.6% 0.484 -0.031 -18.7%
45.1
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $300.00 03/20/26 71 $23.70 7.90% -15.60% 67.02% 40.61% 68.0% -0.320 -0.233 31.07 -4.3%
44.9
Return +19.1
Ann. Ret 63.8%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
BE Call $122.75 $145.00 03/20/26 71 $18.00 12.41% 32.79% 117.10% 63.82% 51.8% 0.482 -0.183 1534.38 -9.4%
44.7
Return +22.0
Ann. Ret 73.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
INTC Call $41.12 $43.00 01/16/26 8 $0.69 1.60% 6.25% 56.57% 73.21% 67.6% 0.324 -0.078 685.58 -6.8%
44.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MU Call $327.38 $360.00 01/16/26 8 $2.24 0.62% 10.65% 59.26% 28.39% 84.3% 0.157 -0.436 31.07 -4.3%
44.7
Return +10.6
Ann. Ret 35.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
94.1%
Strike Dist +3.0
15-25% OTM
ANF Put $131.44 $110.00 01/16/26 8 $0.85 0.77% -16.96% 85.32% 35.26% 92.2% -0.078 -0.149 12.64 -8.5%
44.5
Return +6.4
Ann. Ret 21.2%
Prob. Profit +9.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NET Put $188.14 $160.00 03/20/26 71 $6.60 4.12% -18.46% 57.36% 21.21% 78.5% -0.215 -0.093 27.1%
44.2
Return +17.3
Ann. Ret 57.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
AG Call $17.79 $20.00 02/20/26 43 $1.35 6.78% 20.04% 88.43% 57.51% 58.9% 0.411 -0.025 127.04 -17.1%
44.2
Return +6.3
Ann. Ret 21.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Call $327.38 $365.00 01/16/26 8 $1.69 0.46% 12.01% 59.37% 21.12% 87.8% 0.122 -0.369 31.07 -4.3%
44.1
Return +30.0
Ann. Ret 545.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
45.4%
Strike Dist -2.0
<3% OTM
WDC Put $181.08 $180.00 01/09/26 1 $2.69 1.49% -2.08% 104.60% 545.47% 61.8% -0.382 -1.901 25.50 3.4%
44.0
Return +30.0
Ann. Ret 260.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $176.86 $175.00 01/09/26 1 $1.25 0.71% -1.76% 58.57% 260.71% 66.0% -0.340 -0.990 401.95 6.5%
43.9
Return +20.9
Ann. Ret 69.7%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PATH Call $16.93 $17.00 02/20/26 43 $1.40 8.21% 8.65% 59.71% 69.65% 45.5% 0.545 -0.017 40.31 -3.9%
43.9
Return +30.0
Ann. Ret 167.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $91.18 $85.00 01/16/26 8 $3.12 3.68% -10.21% 107.12% 167.74% 69.0% -0.310 -0.314 -21.6%
43.7
Return +4.8
Ann. Ret 15.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $280.00 01/16/26 8 $0.98 0.35% -14.77% 71.92% 15.89% 93.9% -0.061 -0.262 31.07 -4.3%
43.4
Return +21.2
Ann. Ret 70.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
DAL Put $71.32 $67.00 01/16/26 8 ⚠️ $1.04 1.55% -7.52% 65.29% 70.82% 76.3% -0.237 -0.132 10.06 8.1%
43.3
Return +30.0
Ann. Ret 202.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
COIN Call $247.8 $252.50 01/09/26 1 $1.40 0.55% 2.46% 64.60% 202.38% 72.7% 0.273 -1.397 21.42 44.1%
43.1
Return +14.1
Ann. Ret 46.9%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
PATH Call $16.93 $18.00 02/20/26 43 $0.99 5.53% 12.20% 59.76% 46.92% 56.6% 0.434 -0.017 40.31 -3.9%
43.0
Return +17.5
Ann. Ret 58.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
RH Call $220.65 $240.00 01/16/26 8 $3.08 1.28% 10.16% 77.13% 58.46% 76.9% 0.231 -0.480 39.91 -9.1%
43.0
Return +30.0
Ann. Ret 227.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
34.0%
Strike Dist -2.0
<3% OTM
TER Put $215.76 $212.50 01/09/26 1 $1.33 0.62% -2.13% 60.45% 227.59% 70.0% -0.300 -1.183 78.19 -6.4%
43.0
Return +30.0
Ann. Ret 107.6%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ONDS Call $13.9 $14.00 03/20/26 71 $2.93 20.93% 21.80% 120.96% 107.59% 39.4% 0.606 -0.021 -17.3%
42.9
Return +18.5
Ann. Ret 61.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
COIN Call $247.8 $260.00 01/09/26 1 $0.44 0.17% 5.10% 71.74% 61.77% 90.6% 0.094 -0.778 21.42 44.1%
42.8
Return +7.2
Ann. Ret 23.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $169.91 $150.00 01/15/27 372 $36.50 24.33% -33.20% 76.07% 23.88% 71.3% -0.287 -0.052 6.98 188.2%
42.8
Return +11.7
Ann. Ret 38.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLA Put $433.55 $417.50 01/09/26 1 $0.45 0.11% -3.80% 55.03% 38.90% 92.2% -0.078 -0.909 294.95 -7.4%
42.7
Return +24.7
Ann. Ret 82.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.6 $30.00 02/20/26 43 $2.92 9.72% 11.20% 76.35% 82.48% 46.8% 0.532 -0.037 23.30 64.0%
42.6
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +3.0
15-25% OTM
FSLR Call $244.65 $295.00 01/16/26 8 $0.26 0.09% 20.68% 65.90% 3.94% 96.8% 0.032 -0.108 18.79 13.9%
42.5
Return +12.9
Ann. Ret 42.9%
Prob. Profit +2.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
RKLB Call $82.6 $100.00 02/20/26 43 $5.05 5.05% 27.18% 92.25% 42.87% 65.3% 0.347 -0.116 -16.8%
42.4
Return +30.0
Ann. Ret 119.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $46.63 $50.00 01/23/26 15 $2.45 4.90% 12.48% 96.23% 119.23% 58.7% 0.413 -0.120 26.84 78.0%
42.4
Return +13.5
Ann. Ret 45.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $327.38 $350.00 03/20/26 71 $30.65 8.76% 16.27% 67.45% 45.02% 51.8% 0.481 -0.286 31.07 -4.3%
42.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.9%
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $290.00 01/16/26 8 $1.53 0.53% -11.89% 67.24% 24.07% 90.2% -0.098 -0.349 31.07 -4.3%
42.3
Return +30.0
Ann. Ret 105.6%
Prob. Profit +1.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
IREN Put $46.63 $45.00 02/20/26 43 ⚠️ $5.60 12.44% -15.51% 106.25% 105.63% 62.0% -0.380 -0.074 26.84 78.0%
42.3
Return +30.0
Ann. Ret 298.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $172.50 01/09/26 1 $1.41 0.82% 2.35% 90.91% 298.35% 70.7% 0.293 -1.380 6.98 188.2%
42.3
Return +21.5
Ann. Ret 71.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
INTC Put $41.12 $39.50 01/16/26 8 $0.62 1.57% -5.45% 55.07% 71.61% 71.6% -0.284 -0.070 685.58 -6.8%
42.1
Return +20.6
Ann. Ret 68.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $180.00 01/16/26 8 $2.71 1.50% 7.53% 69.64% 68.56% 73.1% 0.269 -0.361 6.98 188.2%
42.0
Return +30.0
Ann. Ret 241.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
SNDK Call $327.56 $330.00 01/16/26 8 $17.45 5.29% 6.07% 98.85% 241.26% 49.1% 0.509 -1.209 -16.3%
42.0
Return +30.0
Ann. Ret 133.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
AA Put $60.93 $60.00 01/16/26 8 $1.76 2.93% -4.41% 61.40% 133.83% 57.9% -0.421 -0.133 13.38 -22.3%
42.0
Return +30.0
Ann. Ret 216.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
RKLB Call $82.6 $85.00 01/16/26 8 $4.03 4.74% 7.78% 92.93% 216.05% 51.7% 0.483 -0.290 -16.8%
42.0
Return +30.0
Ann. Ret 411.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.7%
Strike Dist +2.0
3-5% OTM
SNDK Put $327.56 $315.00 01/09/26 1 $3.55 1.13% -4.92% 122.11% 411.35% 73.8% -0.263 -3.402 -16.3%
41.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
MU Call $327.38 $370.00 01/16/26 8 $1.32 0.36% 13.42% 60.70% 16.28% 90.1% 0.099 -0.324 31.07 -4.3%
41.8
Return +29.3
Ann. Ret 97.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $170.00 01/30/26 22 $10.00 5.88% 5.94% 64.78% 97.59% 49.4% 0.506 -0.250 6.98 188.2%
41.8
Return +15.7
Ann. Ret 52.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
WDC Call $181.08 $200.00 01/16/26 8 $2.30 1.15% 11.72% 73.00% 52.47% 78.1% 0.219 -0.368 25.50 3.4%
41.8
Return +12.9
Ann. Ret 43.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
SOUN Put $11.02 $10.00 04/17/26 99 $1.17 11.70% -19.87% 76.99% 43.14% 67.7% -0.323 -0.008 48.0%
41.8
Return +30.0
Ann. Ret 150.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $46.63 $50.00 01/16/26 8 $1.65 3.30% 10.77% 101.81% 150.56% 63.3% 0.367 -0.168 26.84 78.0%
41.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
FOUR Put $66.61 $50.00 03/20/26 71 $1.25 2.50% -26.81% 63.77% 12.85% 88.0% -0.120 -0.025 31.14 38.8%
41.7
Return +12.7
Ann. Ret 42.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
DOCN Call $51.76 $55.00 02/20/26 43 $2.75 5.00% 11.57% 56.83% 42.44% 57.7% 0.423 -0.048 20.70 4.3%
41.6
Return +15.7
Ann. Ret 52.4%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $327.38 $340.00 03/20/26 71 $34.65 10.19% 14.44% 68.12% 52.39% 47.9% 0.521 -0.290 31.07 -4.3%
41.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
BIDU Call $141.22 $160.00 01/16/26 8 $0.47 0.29% 13.63% 60.74% 13.40% 91.2% 0.088 -0.128 12.65 14.9%
41.4
Return +14.8
Ann. Ret 49.2%
Prob. Profit +8.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $91.18 $110.00 01/23/26 15 $2.23 2.02% 23.08% 108.12% 49.22% 77.7% 0.223 -0.200 -21.6%
41.3
Return +11.1
Ann. Ret 37.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
Strike Dist +5.0
5-15% OTM
KTOS Call $104.5 $120.00 01/16/26 8 $0.98 0.81% 15.77% 83.47% 37.07% 84.4% 0.156 -0.195 803.42 -0.6%
41.3
Return +30.0
Ann. Ret 213.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
Strike Dist +2.0
3-5% OTM
VRT Call $160.17 $165.00 01/09/26 1 $0.97 0.58% 3.62% 84.39% 213.47% 74.7% 0.253 -1.135 60.69 23.9%
41.3
Return +13.9
Ann. Ret 46.3%
Prob. Profit +2.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
RVMD Call $96.91 $110.00 02/20/26 43 $6.00 5.45% 19.70% 72.37% 46.30% 64.8% 0.352 -0.106 -13.2%
41.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
STX Put $278.9 $240.00 01/16/26 8 $0.73 0.30% -14.21% 69.28% 13.78% 94.0% -0.060 -0.212 35.73 6.5%
41.0
Return +30.0
Ann. Ret 396.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $176.86 $177.50 01/09/26 1 $1.93 1.09% 1.45% 57.37% 396.87% 52.1% 0.479 -1.068 401.95 6.5%
41.0
Return +30.0
Ann. Ret 173.2%
Theta Eff +10.0
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
HUT Call $58.26 $61.00 01/16/26 8 $2.32 3.80% 8.68% 96.98% 173.15% 58.7% 0.413 -0.206 30.04 8.6%
41.0
Return +10.5
Ann. Ret 35.1%
Prob. Profit +8.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
MRNA Put $34.17 $30.00 02/20/26 43 $1.24 4.13% -15.83% 67.42% 35.09% 76.9% -0.231 -0.027 7.1%
40.9
Return +23.9
Ann. Ret 79.8%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
AMKR Put $50.12 $50.00 02/20/26 43 $4.70 9.40% -9.62% 68.29% 79.79% 55.4% -0.446 -0.052 40.37 -21.4%
40.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
51.9%
Strike Dist +5.0
5-15% OTM
CVNA Call $441.26 $475.00 01/09/26 1 $0.41 0.09% 7.74% 70.89% 31.12% 93.1% 0.069 -1.109 99.71 1.2%
40.8
Return +25.4
Ann. Ret 84.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
MSTR Call $169.91 $177.50 01/16/26 8 $3.30 1.86% 6.41% 69.15% 84.82% 68.6% 0.314 -0.386 6.98 188.2%
40.7
Return +20.9
Ann. Ret 69.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Strike Dist +5.0
5-15% OTM
UPST Call $51.0 $55.00 01/16/26 8 $0.84 1.53% 9.49% 72.82% 69.68% 73.5% 0.265 -0.114 196.19 9.1%
40.6
Return +30.0
Ann. Ret 172.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $327.56 $310.00 01/16/26 8 $11.70 3.77% -8.93% 102.88% 172.20% 67.0% -0.331 -1.119 -16.3%
40.6
Return +30.0
Ann. Ret 202.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist -2.0
<3% OTM
DELL Call $118.74 $120.00 01/09/26 1 $0.67 0.55% 1.62% 56.61% 202.27% 71.2% 0.288 -0.598 15.86 37.5%
40.6
Return +30.0
Ann. Ret 490.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
SNDK Call $327.56 $335.00 01/09/26 1 $4.50 1.34% 3.65% 117.79% 490.30% 63.4% 0.366 -3.809 -16.3%
40.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +8.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
RKT Call $21.34 $25.00 02/20/26 43 $0.47 1.90% 19.38% 54.79% 16.13% 77.3% 0.227 -0.014 -1.2%
40.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLA Put $433.55 $415.00 01/09/26 1 $0.32 0.08% -4.35% 56.61% 27.70% 94.3% -0.057 -0.731 294.95 -7.4%
40.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +9.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
FIGR Call $56.77 $75.00 02/20/26 43 $1.80 2.40% 35.28% 83.72% 20.37% 78.6% 0.214 -0.057 218.50 -9.3%
40.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
WDC Call $181.08 $260.00 02/20/26 43 $3.05 1.17% 45.27% 80.85% 9.96% 86.8% 0.132 -0.128 25.50 3.4%
40.4
Return +15.4
Ann. Ret 51.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $180.00 02/20/26 43 $10.88 6.04% 12.34% 67.41% 51.28% 56.6% 0.434 -0.184 6.98 188.2%
40.4
Return +15.4
Ann. Ret 51.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $45.62 $50.00 02/20/26 43 $3.01 6.03% 16.21% 72.20% 51.18% 58.5% 0.415 -0.053 3.0%
40.1
Return +22.1
Ann. Ret 73.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $170.00 02/20/26 43 $14.75 8.68% 8.73% 66.97% 73.65% 46.8% 0.532 -0.186 6.98 188.2%
40.0
Return +30.0
Ann. Ret 152.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist -2.0
<3% OTM
STZ Call $146.63 $150.00 01/09/26 1 $0.62 0.42% 2.72% 58.77% 152.08% 74.0% 0.260 -0.734 23.14 15.2%
40.0
Return +30.0
Ann. Ret 103.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.33 $33.00 02/20/26 43 $4.03 12.20% 18.18% 97.79% 103.53% 45.6% 0.544 -0.051 38.1%
40.0
Return +12.1
Ann. Ret 40.2%
Prob. Profit +7.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
RKLB Call $82.6 $100.00 01/30/26 22 $2.42 2.42% 24.00% 92.44% 40.23% 74.7% 0.253 -0.140 -16.8%
39.8
Return +30.0
Ann. Ret 103.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $175.00 01/16/26 8 $3.97 2.27% 5.34% 68.77% 103.63% 63.6% 0.364 -0.407 6.98 188.2%
39.8
Return +25.7
Ann. Ret 85.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $82.6 $75.00 01/16/26 8 $1.41 1.88% -10.91% 95.72% 85.78% 80.1% -0.199 -0.205 -16.8%
39.8
Return +30.0
Ann. Ret 275.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
ABVX Put $112.09 $110.00 01/16/26 8 $6.65 6.05% -7.80% 129.39% 275.82% 60.6% -0.394 -0.519 32.3%
39.8
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
Strike Dist +3.0
15-25% OTM
MU Call $327.38 $380.00 01/16/26 8 $0.76 0.20% 16.31% 61.79% 9.19% 94.0% 0.060 -0.225 31.07 -4.3%
39.7
Return +17.5
Ann. Ret 58.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
DAL Put $71.32 $66.00 01/16/26 8 ⚠️ $0.84 1.28% -8.64% 66.44% 58.41% 80.4% -0.196 -0.120 10.06 8.1%
39.6
Return +10.0
Ann. Ret 33.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
RH Call $220.65 $250.00 01/16/26 8 $1.82 0.73% 14.13% 80.22% 33.31% 85.2% 0.147 -0.378 39.91 -9.1%
39.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $182.00 01/16/26 8 $2.34 1.29% 8.49% 71.45% 58.66% 75.9% 0.241 -0.350 6.98 188.2%
39.4
Return +30.0
Ann. Ret 113.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $170.00 01/23/26 15 $7.90 4.65% 4.70% 65.22% 113.08% 50.7% 0.493 -0.303 6.98 188.2%
39.4
Return +11.3
Ann. Ret 37.6%
Prob. Profit +5.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
U Put $45.62 $41.00 03/20/26 71 $3.00 7.30% -16.69% 67.72% 37.55% 70.5% -0.295 -0.032 3.0%
39.4
Return +22.7
Ann. Ret 75.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
34.0%
ABVX Call $112.09 $160.00 01/16/26 8 $2.65 1.66% 45.11% 205.67% 75.57% 83.4% 0.166 -0.541 32.3%
39.3
Return +1.4
Ann. Ret 4.8%
Prob. Profit +15.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
RH Call $220.65 $300.00 02/20/26 43 $1.70 0.57% 36.73% 60.46% 4.81% 91.8% 0.082 -0.082 39.91 -9.1%
39.3
Return +17.1
Ann. Ret 56.9%
Prob. Profit +1.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $180.00 01/30/26 22 $6.17 3.43% 9.57% 65.12% 56.92% 63.4% 0.366 -0.235 6.98 188.2%
39.3
Return +21.4
Ann. Ret 71.3%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $13.9 $16.00 03/20/26 71 $2.22 13.88% 31.08% 120.14% 71.33% 49.4% 0.506 -0.021 -17.3%
39.2
Return +24.2
Ann. Ret 80.6%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $28.89 $32.00 02/20/26 43 $3.04 9.50% 21.29% 101.09% 80.64% 52.3% 0.477 -0.048 34.9%
39.2
Return +15.8
Ann. Ret 52.8%
Prob. Profit +4.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
BRBR Put $24.7 $22.50 02/20/26 43 ⚠️ $1.40 6.22% -14.57% 72.63% 52.82% 68.8% -0.312 -0.024 14.71 55.0%
39.1
Return +6.8
Ann. Ret 22.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $77.2 $50.00 07/17/26 190 $5.88 11.75% -42.84% 91.97% 22.57% 84.7% -0.153 -0.031 62.0%
39.1
Return +4.7
Ann. Ret 15.6%
Prob. Profit +9.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
RVMD Call $96.91 $120.00 02/20/26 43 $2.20 1.83% 26.10% 67.33% 15.56% 78.9% 0.211 -0.077 -13.2%
39.0
Return +13.9
Ann. Ret 46.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $185.00 01/16/26 8 $1.88 1.02% 9.99% 72.09% 46.36% 80.2% 0.198 -0.315 6.98 188.2%
39.0
Return +11.6
Ann. Ret 38.5%
Prob. Profit +2.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
WDC Call $181.08 $210.00 02/20/26 43 $9.53 4.54% 21.23% 76.84% 38.50% 64.8% 0.352 -0.213 25.50 3.4%
39.0
Return +17.8
Ann. Ret 59.5%
Prob. Profit +3.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $180.00 01/23/26 15 $4.40 2.44% 8.53% 65.07% 59.48% 67.4% 0.326 -0.271 6.98 188.2%
39.0
Return +11.7
Ann. Ret 39.0%
Prob. Profit +1.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NET Put $188.14 $180.00 03/20/26 71 $13.65 7.58% -11.58% 55.80% 38.98% 62.7% -0.373 -0.116 27.1%
38.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +16.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
118.9%
Strike Dist +3.0
15-25% OTM
W Put $114.11 $92.00 01/30/26 22 $0.74 0.80% -20.02% 62.89% 13.34% 92.8% -0.072 -0.054 -0.4%
38.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $176.86 $160.00 01/16/26 8 $0.67 0.42% -9.91% 54.74% 19.11% 90.4% -0.096 -0.151 401.95 6.5%
38.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.3%
Strike Dist +3.0
15-25% OTM
MU Put $327.38 $250.00 01/16/26 8 $0.34 0.14% -23.74% 92.37% 6.30% 98.0% -0.020 -0.134 31.07 -4.3%
38.9
Return +30.0
Ann. Ret 702.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist -2.0
<3% OTM
SNDK Call $327.56 $330.00 01/09/26 1 $6.35 1.92% 2.68% 117.11% 702.35% 53.9% 0.461 -3.997 -16.3%
38.8
Return +30.0
Ann. Ret 112.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $174.00 01/16/26 8 $4.30 2.47% 4.94% 68.18% 112.75% 61.6% 0.384 -0.410 6.98 188.2%
38.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
RKLB Call $82.6 $100.00 01/16/26 8 $0.76 0.76% 21.99% 102.46% 34.90% 86.4% 0.136 -0.174 -16.8%
38.7
Return +30.0
Ann. Ret 119.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $95.82 $105.00 01/16/26 8 $2.75 2.62% 12.45% 103.32% 119.49% 69.0% 0.310 -0.327 20.9%
38.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +14.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
RKLB Put $82.6 $60.00 02/20/26 43 $1.50 2.50% -29.18% 87.65% 21.22% 89.8% -0.102 -0.051 -16.8%
38.2
Return +30.0
Ann. Ret 308.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
COIN Call $247.8 $250.00 01/09/26 1 $2.11 0.84% 1.74% 63.35% 308.06% 62.4% 0.376 -1.565 21.42 44.1%
38.2
Return +24.0
Ann. Ret 80.0%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
EOSE Call $14.14 $15.00 03/20/26 71 $2.33 15.57% 22.60% 105.42% 80.03% 44.7% 0.553 -0.019 14.0%
38.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
72.0%
Strike Dist +5.0
5-15% OTM
VSCO Call $63.73 $70.00 01/16/26 8 $0.62 0.89% 10.82% 73.24% 40.74% 81.7% 0.183 -0.115 29.92 -7.9%
38.1
Return +30.0
Ann. Ret 124.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.4%
Strike Dist -2.0
<3% OTM
ARWR Put $66.45 $65.00 01/16/26 8 $1.77 2.73% -4.85% 62.99% 124.59% 60.1% -0.399 -0.146 16.5%
38.0
Return +30.0
Ann. Ret 483.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
Strike Dist -2.0
<3% OTM
WDC Call $181.08 $185.00 01/09/26 1 $2.45 1.32% 3.52% 88.86% 483.38% 59.6% 0.404 -1.652 25.50 3.4%
38.0
Return +30.0
Ann. Ret 124.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.5%
Strike Dist -2.0
<3% OTM
SN Call $123.23 $125.00 01/16/26 8 $3.40 2.72% 4.20% 57.47% 124.10% 54.8% 0.452 -0.265 30.41 10.0%
38.0
Return +30.0
Ann. Ret 108.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $99.11 $100.00 02/20/26 43 $12.80 12.80% 13.81% 92.79% 108.65% 43.3% 0.567 -0.150 52.9%
38.0
Return +30.0
Ann. Ret 156.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $170.00 01/16/26 8 $5.83 3.43% 3.48% 68.12% 156.33% 52.6% 0.474 -0.429 6.98 188.2%
38.0
Return +30.0
Ann. Ret 154.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Strike Dist -2.0
<3% OTM
DAL Put $71.32 $71.00 01/16/26 8 ⚠️ $2.41 3.39% -3.83% 63.58% 154.87% 54.6% -0.454 -0.164 10.06 8.1%
38.0
Return +30.0
Ann. Ret 469.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $170.00 01/09/26 1 $2.19 1.29% 1.34% 88.32% 469.13% 59.7% 0.403 -1.509 6.98 188.2%
37.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +4.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $327.38 $400.00 03/20/26 71 $16.85 4.21% 27.33% 67.44% 21.66% 69.0% 0.310 -0.251 31.07 -4.3%
37.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $327.38 $300.00 06/18/26 161 $40.60 13.53% -20.76% 67.83% 30.68% 67.4% -0.326 -0.153 31.07 -4.3%
37.8
Return +30.0
Ann. Ret 523.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.2%
Strike Dist +2.0
3-5% OTM
SNDK Put $327.56 $317.50 01/09/26 1 $4.55 1.43% -4.46% 129.02% 523.07% 68.7% -0.313 -3.905 -16.3%
37.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.5%
Strike Dist +3.0
15-25% OTM
MU Call $327.38 $400.00 01/16/26 8 $0.30 0.07% 22.27% 65.91% 3.36% 97.6% 0.024 -0.114 31.07 -4.3%
37.7
Return +5.8
Ann. Ret 19.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
TSLA Put $433.55 $412.50 01/09/26 1 $0.22 0.05% -4.91% 58.57% 19.47% 95.8% -0.042 -0.595 294.95 -7.4%
37.7
Return +11.3
Ann. Ret 37.5%
Prob. Profit +2.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
RKT Put $21.34 $20.00 03/20/26 71 $1.46 7.30% -13.12% 57.46% 37.53% 65.1% -0.349 -0.013 -1.2%
37.7
Return +7.4
Ann. Ret 24.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SNDK Put $327.56 $260.00 01/16/26 8 $1.40 0.54% -21.05% 105.59% 24.57% 94.0% -0.060 -0.378 -16.3%
37.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
33.5%
WDC Call $181.08 $290.00 02/20/26 43 $1.67 0.58% 61.07% 85.12% 4.89% 92.2% 0.078 -0.091 25.50 3.4%
37.5
Return +16.2
Ann. Ret 54.1%
Prob. Profit +6.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
STX Put $278.9 $250.00 02/06/26 29 ⚠️ $10.75 4.30% -14.22% 77.78% 54.12% 73.7% -0.263 -0.340 35.73 6.5%
37.5
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
60.9%
Strike Dist +3.0
15-25% OTM
KTOS Call $104.5 $125.00 01/16/26 8 $0.57 0.46% 20.17% 85.85% 20.99% 90.3% 0.097 -0.143 803.42 -0.6%
37.4
Return +30.0
Ann. Ret 114.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $99.11 $105.00 01/23/26 15 $4.95 4.71% 10.94% 85.41% 114.71% 57.7% 0.423 -0.229 52.9%
37.4
Return +9.9
Ann. Ret 32.9%
Prob. Profit +4.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.6 $35.00 02/20/26 43 $1.35 3.87% 22.82% 77.39% 32.86% 69.1% 0.309 -0.033 23.30 64.0%
37.4
Return +15.6
Ann. Ret 52.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
LMND Call $80.39 $90.00 01/16/26 8 $1.02 1.14% 13.23% 78.32% 51.96% 79.6% 0.204 -0.168 -18.2%
37.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +6.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $45.62 $55.00 02/20/26 43 $1.75 3.19% 24.41% 73.14% 27.09% 72.2% 0.279 -0.046 3.0%
37.1
Return +20.2
Ann. Ret 67.5%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
CDE Call $19.5 $20.00 03/20/26 71 $2.62 13.12% 16.03% 82.04% 67.47% 45.6% 0.544 -0.020 27.47 9.2%
37.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $195.00 01/30/26 22 $3.15 1.62% 16.62% 68.03% 26.80% 78.8% 0.212 -0.188 6.98 188.2%
37.0
Return +15.5
Ann. Ret 51.5%
Prob. Profit +2.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
HOOD Put $116.32 $110.00 02/20/26 43 ⚠️ $6.67 6.07% -11.17% 62.72% 51.51% 65.1% -0.349 -0.104 48.50 29.2%
37.0
Return +30.0
Ann. Ret 127.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $172.50 01/16/26 8 $4.83 2.80% 4.36% 67.23% 127.62% 58.5% 0.415 -0.414 6.98 188.2%
37.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +6.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $169.91 $200.00 02/20/26 43 $5.88 2.94% 21.17% 68.21% 24.93% 73.0% 0.270 -0.155 6.98 188.2%
37.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +10.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
WDC Call $181.08 $240.00 02/20/26 43 $4.57 1.91% 35.06% 79.45% 16.18% 80.2% 0.198 -0.164 25.50 3.4%
36.9
Return +29.4
Ann. Ret 97.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MP Call $61.12 $65.00 01/16/26 8 $1.40 2.15% 8.63% 77.49% 97.92% 67.0% 0.330 -0.161 29.7%
36.8
Return +7.1
Ann. Ret 23.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.6%
BE Call $122.75 $160.00 01/16/26 8 $0.82 0.52% 31.02% 120.73% 23.53% 91.5% 0.085 -0.215 1534.38 -9.4%
36.8
Return +26.7
Ann. Ret 89.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.2 $85.00 01/16/26 8 $1.66 1.95% 12.25% 89.16% 89.10% 72.1% 0.279 -0.218 62.0%
36.7
Return +24.8
Ann. Ret 82.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $99.11 $110.00 01/16/26 8 $2.00 1.81% 13.00% 91.70% 82.75% 73.8% 0.262 -0.278 52.9%
36.7
Return +8.4
Ann. Ret 28.0%
Prob. Profit +5.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.8%
Strike Dist +3.0
15-25% OTM
RVMD Call $96.91 $115.00 02/20/26 43 $3.80 3.30% 22.59% 73.92% 28.05% 70.6% 0.294 -0.101 -13.2%
36.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.4%
WDC Call $181.08 $270.00 02/20/26 43 $2.52 0.93% 50.50% 83.36% 7.92% 88.6% 0.114 -0.119 25.50 3.4%
36.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
WDC Call $181.08 $210.00 01/16/26 8 $1.20 0.57% 16.63% 77.67% 26.07% 87.4% 0.126 -0.273 25.50 3.4%
36.4
Return +11.8
Ann. Ret 39.4%
Prob. Profit +8.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.4%
ASTS Call $91.18 $115.00 01/30/26 22 $2.73 2.37% 29.12% 108.45% 39.39% 77.3% 0.227 -0.167 -21.6%
36.2
Return +9.8
Ann. Ret 32.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $190.00 01/16/26 8 $1.35 0.71% 12.62% 76.04% 32.54% 85.0% 0.150 -0.278 6.98 188.2%
36.0
Return +30.0
Ann. Ret 114.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.78 $55.00 01/16/26 8 $1.38 2.50% 11.02% 90.74% 114.06% 68.0% 0.320 -0.155 47.5%
35.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.9%
SERV Put $15.62 $10.00 06/18/26 161 $1.20 11.95% -43.63% 102.45% 27.09% 85.0% -0.150 -0.007 20.7%
35.6
Return +11.0
Ann. Ret 36.7%
Prob. Profit +8.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
HL Put $20.77 $17.00 03/20/26 71 $1.21 7.15% -24.00% 83.62% 36.74% 77.4% -0.226 -0.016 67.02 -23.4%
35.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
MU Put $327.38 $260.00 01/15/27 372 $45.77 17.61% -34.56% 68.24% 17.27% 76.4% -0.236 -0.084 31.07 -4.3%
35.4
Return +8.7
Ann. Ret 29.1%
Prob. Profit +9.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
HOOD Put $116.32 $100.00 02/20/26 43 ⚠️ $3.42 3.42% -16.97% 64.36% 29.07% 79.3% -0.207 -0.083 48.50 29.2%
35.2
Return +22.7
Ann. Ret 75.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $175.00 01/30/26 22 $7.97 4.56% 7.69% 65.90% 75.61% 56.4% 0.436 -0.249 6.98 188.2%
35.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.5%
Strike Dist +3.0
15-25% OTM
SNDK Call $327.56 $400.00 01/16/26 8 $2.08 0.52% 22.75% 98.88% 23.67% 90.1% 0.099 -0.523 -16.3%
35.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.7%
MU Put $327.38 $200.00 06/18/26 161 $8.55 4.28% -41.52% 71.85% 9.69% 90.4% -0.096 -0.079 31.07 -4.3%
34.9
Return +30.0
Ann. Ret 145.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.11 $105.00 01/16/26 8 $3.35 3.19% 9.32% 91.19% 145.57% 61.7% 0.383 -0.325 52.9%
34.8
Return +17.9
Ann. Ret 59.6%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.9 $17.00 03/20/26 71 $1.97 11.59% 36.47% 119.78% 59.57% 54.1% 0.459 -0.021 -17.3%
34.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +11.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
SMCI Call $29.6 $40.00 02/20/26 43 $0.68 1.69% 37.42% 81.29% 14.32% 82.6% 0.174 -0.025 23.30 64.0%
34.6
Return +14.2
Ann. Ret 47.4%
Prob. Profit +0.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
W Put $114.11 $110.00 03/20/26 71 $10.15 9.23% -12.50% 62.41% 47.44% 60.9% -0.391 -0.080 -0.4%
34.4
Return +13.5
Ann. Ret 45.1%
DTE +3.9
71 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
FOUR Put $66.61 $65.00 03/20/26 71 $5.70 8.77% -10.97% 58.21% 45.08% 59.3% -0.407 -0.044 31.14 38.8%
34.3
Return +10.4
Ann. Ret 34.8%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ALB Call $157.99 $170.00 03/20/26 71 $11.50 6.76% 14.88% 58.16% 34.78% 56.0% 0.441 -0.116 -15.0%
34.2
Return +24.8
Ann. Ret 82.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
MSTR Call $169.91 $175.00 01/23/26 15 $5.95 3.40% 6.50% 65.11% 82.73% 59.4% 0.406 -0.293 6.98 188.2%
34.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.9%
ABVX Call $112.09 $180.00 01/16/26 8 $1.68 0.93% 62.08% 223.01% 42.46% 89.0% 0.110 -0.443 32.3%
34.1
Return +10.3
Ann. Ret 34.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
HIMS Put $33.95 $30.00 06/18/26 161 $4.53 15.08% -24.96% 76.79% 34.20% 69.8% -0.302 -0.018 64.03 28.9%
34.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
49.2%
Strike Dist +3.0
15-25% OTM
WDC Call $181.08 $215.00 01/16/26 8 $0.91 0.43% 19.24% 79.86% 19.42% 90.5% 0.095 -0.229 25.50 3.4%
34.0
Return +5.2
Ann. Ret 17.2%
Prob. Profit +9.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
MP Call $61.12 $80.00 02/20/26 43 $1.62 2.03% 33.55% 78.57% 17.24% 79.8% 0.202 -0.055 29.7%
34.0
Return +24.2
Ann. Ret 80.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MP Call $61.12 $66.00 01/16/26 8 $1.17 1.77% 9.89% 77.09% 80.54% 71.8% 0.282 -0.150 29.7%
33.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $169.91 $200.00 01/16/26 8 $0.76 0.38% 18.15% 82.16% 17.22% 91.5% 0.085 -0.200 6.98 188.2%
33.9
Return +24.3
Ann. Ret 81.0%
Prob. Profit +5.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ONDS Put $13.9 $12.00 03/20/26 71 $1.89 15.75% -27.27% 123.66% 80.97% 71.0% -0.290 -0.018 -17.3%
33.8
Return +23.8
Ann. Ret 79.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.33 $35.00 02/20/26 43 $3.28 9.36% 22.17% 98.26% 79.43% 52.5% 0.475 -0.051 38.1%
33.7
Return +11.0
Ann. Ret 36.8%
Prob. Profit +8.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
STX Put $278.9 $240.00 02/20/26 43 ⚠️ $10.40 4.33% -17.68% 72.86% 36.78% 77.4% -0.226 -0.239 35.73 6.5%
33.5
Return +30.0
Ann. Ret 106.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.66 $28.00 01/30/26 22 ⚠️ $1.79 6.39% 7.70% 67.51% 106.06% 47.8% 0.522 -0.043 49.37 -2.0%
33.4
Return +30.0
Ann. Ret 136.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
CRWV Call $77.2 $80.00 01/23/26 15 $4.50 5.62% 9.46% 85.08% 136.88% 52.3% 0.477 -0.182 62.0%
33.1
Return +18.4
Ann. Ret 61.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
COIN Call $247.8 $260.00 01/16/26 8 $3.50 1.35% 6.34% 55.14% 61.42% 71.4% 0.286 -0.435 21.42 44.1%
33.1
Return +8.0
Ann. Ret 26.7%
Prob. Profit +1.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $21.34 $24.00 03/20/26 71 $1.25 5.19% 18.30% 58.54% 26.67% 62.4% 0.376 -0.015 -1.2%
33.1
Return +21.6
Ann. Ret 72.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
OKLO Call $95.82 $110.00 01/16/26 8 $1.74 1.58% 16.61% 104.25% 71.96% 78.6% 0.214 -0.272 20.9%
33.1
Return +30.0
Ann. Ret 107.0%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMR Call $19.46 $20.00 02/20/26 43 $2.52 12.60% 15.72% 101.78% 106.95% 45.2% 0.548 -0.032 82.4%
33.1
Return +30.0
Ann. Ret 223.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $46.63 $48.00 01/16/26 8 $2.35 4.90% 7.98% 101.40% 223.37% 52.8% 0.472 -0.177 26.84 78.0%
33.0
Return +30.0
Ann. Ret 471.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.3%
Strike Dist -2.0
<3% OTM
STZ Call $146.63 $147.00 01/09/26 1 $1.90 1.29% 1.55% 64.62% 471.77% 49.4% 0.506 -0.993 23.14 15.2%
33.0
Return +30.0
Ann. Ret 351.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.6%
Strike Dist -2.0
<3% OTM
STZ Call $146.63 $148.00 01/09/26 1 $1.42 0.96% 1.91% 61.23% 351.44% 57.8% 0.422 -0.923 23.14 15.2%
33.0
Return +30.0
Ann. Ret 118.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $31.33 $32.00 02/20/26 43 $4.47 13.98% 16.42% 98.79% 118.70% 41.9% 0.581 -0.051 38.1%
33.0
Return +23.6
Ann. Ret 78.6%
Prob. Profit +3.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.2 $85.00 01/23/26 15 $2.75 3.23% 13.66% 84.57% 78.58% 66.0% 0.340 -0.166 62.0%
32.8
Return +26.7
Ann. Ret 89.1%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
QBTS Call $28.89 $30.00 03/20/26 71 $5.20 17.33% 21.84% 103.45% 89.11% 42.1% 0.579 -0.038 34.9%
32.7
Return +30.0
Ann. Ret 118.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $81.94 $85.00 01/16/26 8 $2.21 2.61% 6.44% 71.20% 118.89% 61.5% 0.386 -0.209 70.2%
32.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
COIN Call $247.8 $270.00 01/16/26 8 $1.83 0.68% 9.70% 59.41% 30.92% 82.8% 0.172 -0.350 21.42 44.1%
32.7
Return +23.2
Ann. Ret 77.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.2 $86.00 01/16/26 8 $1.46 1.70% 13.29% 89.78% 77.46% 74.8% 0.252 -0.208 62.0%
32.7
Return +14.7
Ann. Ret 48.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $20.77 $21.00 06/18/26 161 $4.53 21.55% 22.89% 83.18% 48.85% 38.6% 0.614 -0.015 67.02 -23.4%
32.6
Return +14.7
Ann. Ret 49.1%
Prob. Profit +0.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRDO Call $141.87 $160.00 02/20/26 43 $9.25 5.78% 19.30% 83.23% 49.07% 61.7% 0.383 -0.182 122.18 49.2%
32.6
Return +22.6
Ann. Ret 75.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $25.38 $28.00 02/20/26 43 $2.48 8.88% 20.11% 94.96% 75.33% 53.5% 0.465 -0.040 50.7%
32.5
Return +30.0
Ann. Ret 105.0%
Prob. Profit +1.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
APLD Call $31.33 $35.00 01/23/26 15 $1.51 4.31% 16.53% 97.41% 104.98% 62.2% 0.378 -0.082 38.1%
32.5
Return +17.7
Ann. Ret 58.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.9 $15.00 06/18/26 161 $3.90 26.00% 35.97% 115.83% 58.94% 37.9% 0.621 -0.013 -17.3%
32.4
Return +30.0
Ann. Ret 164.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.33 $33.00 01/23/26 15 $2.23 6.74% 12.43% 97.69% 164.07% 50.5% 0.495 -0.086 38.1%
32.4
Return +30.0
Ann. Ret 272.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
ASTS Put $91.18 $90.00 01/16/26 8 $5.38 5.97% -7.19% 108.25% 272.48% 55.4% -0.446 -0.355 -21.6%
32.3
Return +13.3
Ann. Ret 44.4%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
AA Call $60.93 $65.00 02/20/26 43 ⚠️ $3.40 5.23% 12.26% 59.40% 44.40% 58.2% 0.418 -0.058 13.38 -22.3%
32.3
Return +30.0
Ann. Ret 281.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
HOOD Call $116.32 $118.00 01/09/26 1 $0.91 0.77% 2.23% 64.97% 281.48% 64.6% 0.354 -0.740 48.50 29.2%
32.0
Return +20.0
Ann. Ret 66.8%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RBLX Call $72.12 $75.00 02/20/26 43 $5.90 7.87% 12.17% 71.34% 66.78% 50.8% 0.492 -0.085 92.7%
32.0
Return +30.0
Ann. Ret 400.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
HOOD Call $116.32 $117.00 01/09/26 1 $1.29 1.10% 1.69% 64.61% 400.88% 55.0% 0.450 -0.784 48.50 29.2%
32.0
Return +20.0
Ann. Ret 66.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $81.94 $85.00 02/20/26 43 $6.67 7.85% 11.88% 70.13% 66.66% 50.6% 0.494 -0.095 70.2%
32.0
Return +30.0
Ann. Ret 185.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $77.2 $80.00 01/16/26 8 $3.25 4.06% 7.84% 89.71% 185.35% 55.0% 0.450 -0.259 62.0%
31.8
Return +21.8
Ann. Ret 72.8%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UUUU Call $18.49 $20.00 02/20/26 43 $1.71 8.57% 17.44% 91.41% 72.79% 53.6% 0.464 -0.027 24.7%
31.8
Return +4.9
Ann. Ret 16.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
COIN Call $247.8 $280.00 01/16/26 8 $1.01 0.36% 13.40% 63.51% 16.46% 89.8% 0.102 -0.262 21.42 44.1%
31.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
SMCI Call $29.6 $90.00 01/15/27 372 $1.36 1.52% 208.67% 76.06% 1.49% 84.7% 0.153 -0.007 23.30 64.0%
31.7
Return +16.9
Ann. Ret 56.2%
Prob. Profit +7.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
IREN Call $46.63 $55.00 01/23/26 15 $1.27 2.31% 20.67% 100.77% 56.19% 74.8% 0.252 -0.103 26.84 78.0%
31.7
Return +30.0
Ann. Ret 610.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.3%
Strike Dist -2.0
<3% OTM
SNDK Put $327.56 $320.00 01/09/26 1 $5.35 1.67% -3.94% 120.90% 610.23% 65.3% -0.347 -3.815 -16.3%
31.6
Return +19.7
Ann. Ret 65.5%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
HOOD Put $116.32 $115.00 02/20/26 43 ⚠️ $8.88 7.72% -8.76% 61.93% 65.51% 57.1% -0.428 -0.108 48.50 29.2%
31.6
Return +30.0
Ann. Ret 172.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.6%
Strike Dist +2.0
3-5% OTM
RKLB Put $82.6 $80.00 01/16/26 8 $3.03 3.78% -6.81% 94.46% 172.52% 65.3% -0.347 -0.267 -16.8%
31.6
Return +22.6
Ann. Ret 75.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
OUST Call $27.06 $29.00 02/20/26 43 $2.58 8.88% 16.69% 91.87% 75.37% 52.8% 0.471 -0.040 46.0%
31.6
Return +21.7
Ann. Ret 72.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.78 $57.00 01/16/26 8 $0.91 1.59% 14.03% 94.68% 72.44% 75.8% 0.242 -0.141 47.5%
31.5
Return +12.0
Ann. Ret 40.1%
Prob. Profit +6.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
GLXY Call $25.75 $30.00 01/30/26 22 $0.72 2.42% 19.32% 82.67% 40.09% 73.8% 0.262 -0.039 45.98 85.0%
31.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
LRCX Put $201.45 $180.00 01/16/26 8 $0.79 0.44% -11.04% 58.69% 20.02% 90.7% -0.093 -0.181 44.46 -14.2%
31.3
Return +13.3
Ann. Ret 44.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.79 $20.00 04/17/26 99 $2.40 12.00% 25.91% 85.94% 44.24% 50.8% 0.492 -0.017 127.04 -17.1%
31.2
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
HL Call $20.77 $25.00 06/18/26 161 $3.38 13.50% 36.62% 83.62% 30.61% 50.9% 0.491 -0.015 67.02 -23.4%
31.1
Return +30.0
Ann. Ret 191.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
OKLO Call $95.82 $100.00 01/16/26 8 $4.20 4.20% 8.75% 102.26% 191.62% 57.2% 0.428 -0.360 20.9%
31.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.33 $36.00 02/20/26 43 $2.98 8.29% 24.43% 97.75% 70.38% 55.9% 0.441 -0.051 38.1%
31.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
SNDK Call $327.56 $420.00 01/16/26 8 $1.00 0.24% 28.53% 94.80% 10.86% 95.5% 0.045 -0.272 -16.3%
31.0
Return +24.7
Ann. Ret 82.5%
Prob. Profit +3.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.33 $36.00 01/23/26 15 $1.22 3.39% 18.80% 97.00% 82.46% 67.6% 0.324 -0.077 38.1%
30.8
Return +23.3
Ann. Ret 77.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $27.66 $29.00 01/30/26 22 ⚠️ $1.35 4.67% 9.74% 66.54% 77.52% 56.4% 0.436 -0.042 49.37 -2.0%
30.7
Return +15.5
Ann. Ret 51.6%
Prob. Profit +0.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.66 $30.00 02/06/26 29 ⚠️ $1.23 4.10% 12.91% 65.98% 51.60% 61.7% 0.383 -0.035 49.37 -2.0%
30.6
Return +17.0
Ann. Ret 56.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
BMNR Put $30.89 $30.00 05/15/26 127 ⚠️ $5.90 19.67% -21.98% 91.86% 56.52% 63.2% -0.368 -0.023 2.31 57.5%
30.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
RKT Put $21.34 $19.00 06/18/26 161 $1.85 9.74% -19.63% 55.79% 22.07% 69.8% -0.301 -0.008 -1.2%
30.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +9.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
ALB Call $157.99 $200.00 03/20/26 71 $4.75 2.38% 29.60% 58.87% 12.21% 77.9% 0.221 -0.087 -15.0%
30.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $327.38 $380.00 06/18/26 161 $41.83 11.01% 28.85% 67.28% 24.95% 52.9% 0.471 -0.192 31.07 -4.3%
30.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
MU Call $327.38 $400.00 04/17/26 99 $23.18 5.79% 29.26% 67.61% 21.36% 64.1% 0.359 -0.227 31.07 -4.3%
30.4
Return +30.0
Ann. Ret 166.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $77.2 $78.00 01/23/26 15 $5.35 6.86% 7.97% 84.06% 166.90% 46.5% 0.535 -0.179 62.0%
30.4
Return +20.3
Ann. Ret 67.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $16.7 $19.00 02/20/26 43 $1.52 7.97% 22.84% 100.88% 67.68% 57.0% 0.430 -0.027 59.8%
30.2
Return +7.7
Ann. Ret 25.7%
Prob. Profit +5.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
VRT Call $160.17 $185.00 02/20/26 43 $5.60 3.03% 19.00% 62.28% 25.69% 70.9% 0.291 -0.140 60.69 23.9%
30.1
Return +30.0
Ann. Ret 231.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.8%
Strike Dist -2.0
<3% OTM
SNDK Put $327.56 $320.00 01/16/26 8 $16.20 5.06% -7.25% 102.46% 230.98% 59.1% -0.409 -1.192 -16.3%
30.0
Return +30.0
Ann. Ret 501.9%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
TVTX Call $36.06 $40.00 01/16/26 8 $4.40 11.00% 23.13% 268.41% 501.88% 51.4% 0.486 -0.362 17.1%
30.0
Return +19.9
Ann. Ret 66.4%
Prob. Profit +4.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.66 $26.00 01/30/26 22 ⚠️ $1.04 4.00% -9.76% 68.53% 66.36% 69.0% -0.310 -0.037 49.37 -2.0%
29.9
Return +8.9
Ann. Ret 29.8%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
BBWI Call $23.14 $25.00 03/20/26 71 $1.45 5.80% 14.30% 55.01% 29.82% 58.9% 0.411 -0.015 7.16 9.0%
29.8
Return +27.3
Ann. Ret 91.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $41.12 $43.00 01/23/26 15 ⚠️ $1.61 3.74% 8.49% 68.98% 91.11% 58.9% 0.411 -0.076 685.58 -6.8%
29.7
Return +14.7
Ann. Ret 49.1%
DTE +10.0
43 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.28 $21.00 02/20/26 43 $1.21 5.79% 15.22% 70.03% 49.11% 58.5% 0.415 -0.022 52.09 26.1%
29.6
Return +21.9
Ann. Ret 73.0%
Prob. Profit +2.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $44.00 01/23/26 15 ⚠️ $1.32 3.00% 10.21% 70.83% 73.00% 64.6% 0.354 -0.074 685.58 -6.8%
29.6
Return +14.7
Ann. Ret 48.8%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.9 $18.00 03/20/26 71 $1.71 9.50% 41.80% 121.25% 48.84% 58.0% 0.420 -0.021 -17.3%
29.5
Return +21.5
Ann. Ret 71.7%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.66 $28.00 02/20/26 43 ⚠️ $2.37 8.45% 9.78% 62.57% 71.70% 46.1% 0.539 -0.029 49.37 -2.0%
29.5
Return +2.9
Ann. Ret 9.8%
Prob. Profit +10.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
RKT Call $21.34 $28.00 03/20/26 71 $0.53 1.91% 33.72% 59.77% 9.82% 81.3% 0.187 -0.011 -1.2%
29.5
Return +25.2
Ann. Ret 83.9%
Prob. Profit +1.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
SNDK Call $327.56 $370.00 01/30/26 22 ⚠️ $18.70 5.05% 18.67% 106.34% 83.85% 62.9% 0.371 -0.744 -16.3%
29.5
Return +27.9
Ann. Ret 93.0%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $41.12 $42.00 01/30/26 22 ⚠️ $2.35 5.61% 7.87% 65.96% 93.03% 51.0% 0.490 -0.062 685.58 -6.8%
29.4
Return +10.5
Ann. Ret 35.1%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $190.00 03/20/26 71 $12.98 6.83% 19.46% 69.92% 35.11% 58.8% 0.412 -0.148 6.98 188.2%
29.4
Return +16.8
Ann. Ret 55.9%
Prob. Profit +2.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.66 $30.00 01/30/26 22 ⚠️ $1.01 3.37% 12.11% 67.08% 55.86% 64.2% 0.358 -0.040 49.37 -2.0%
29.4
Return +30.0
Ann. Ret 747.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
30.3%
Strike Dist -2.0
<3% OTM
SNDK Put $327.56 $322.50 01/09/26 1 $6.60 2.05% -3.56% 121.11% 746.98% 60.6% -0.394 -3.980 -16.3%
29.3
Return +12.1
Ann. Ret 40.3%
Prob. Profit +4.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
21.1%
Strike Dist +3.0
15-25% OTM
AAOI Call $32.65 $40.00 02/20/26 43 $1.90 4.75% 28.33% 99.34% 40.32% 68.4% 0.316 -0.046 12.1%
29.2
Return +23.8
Ann. Ret 79.4%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $41.12 $42.00 02/06/26 29 ⚠️ $2.65 6.31% 8.58% 63.33% 79.41% 50.2% 0.498 -0.052 685.58 -6.8%
29.2
Return +6.2
Ann. Ret 20.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $327.38 $400.00 06/18/26 161 $36.40 9.10% 33.30% 67.37% 20.63% 57.4% 0.426 -0.189 31.07 -4.3%
29.1
Return +30.0
Ann. Ret 825.5%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.1%
Strike Dist -2.0
<3% OTM
SNDK Put $327.56 $325.00 01/09/26 1 $7.35 2.26% -3.03% 122.49% 825.46% 55.8% -0.442 -4.128 -16.3%
29.1
Return +14.3
Ann. Ret 47.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $81.94 $90.00 01/16/26 8 $0.94 1.04% 10.98% 71.74% 47.65% 79.6% 0.204 -0.156 70.2%
29.0
Return +20.7
Ann. Ret 69.0%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
CRML Call $13.6 $15.00 05/15/26 127 $3.60 24.00% 36.76% 125.76% 68.98% 40.1% 0.599 -0.016
28.9
Return +13.9
Ann. Ret 46.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $81.94 $90.00 02/20/26 43 $4.92 5.47% 15.85% 70.09% 46.45% 60.0% 0.400 -0.091 70.2%
28.8
Return +10.4
Ann. Ret 34.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
VRT Call $160.17 $175.00 01/16/26 8 $1.32 0.76% 10.09% 60.39% 34.54% 82.8% 0.172 -0.231 60.69 23.9%
28.7
Return +6.1
Ann. Ret 20.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
93.0%
Strike Dist +3.0
15-25% OTM
AVAV Call $338.11 $400.00 01/16/26 8 $1.77 0.44% 18.83% 85.94% 20.25% 89.3% 0.107 -0.498 14.9%
28.7
Return +17.1
Ann. Ret 57.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
120.0%
Strike Dist +2.0
3-5% OTM
BRKR Put $52.16 $50.00 01/16/26 8 $0.62 1.25% -5.34% 62.52% 57.03% 69.2% -0.308 -0.105 1.9%
28.7
Return +14.6
Ann. Ret 48.7%
Prob. Profit +0.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.66 $30.00 02/13/26 36 ⚠️ $1.44 4.80% 13.67% 64.06% 48.67% 60.1% 0.399 -0.031 49.37 -2.0%
28.6
Return +13.6
Ann. Ret 45.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NET Call $188.14 $200.00 02/20/26 43 $10.68 5.34% 11.98% 58.58% 45.31% 57.3% 0.427 -0.180 27.1%
28.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +5.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
ABVX Call $112.09 $160.00 02/20/26 43 $7.20 4.50% 49.17% 125.00% 38.20% 71.7% 0.283 -0.195 32.3%
28.5
Return +28.3
Ann. Ret 94.2%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $46.63 $50.00 02/20/26 43 ⚠️ $5.55 11.10% 19.13% 104.57% 94.22% 49.4% 0.506 -0.080 26.84 78.0%
28.4
Return +30.0
Ann. Ret 114.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $41.12 $42.00 01/23/26 15 ⚠️ $1.97 4.69% 6.93% 69.91% 114.13% 52.2% 0.478 -0.079 685.58 -6.8%
28.4
Return +18.4
Ann. Ret 61.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $20.49 $22.00 02/20/26 43 ⚠️ $1.59 7.23% 15.13% 76.68% 61.35% 54.4% 0.456 -0.026 -18.7%
28.4
Return +13.4
Ann. Ret 44.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.66 $30.00 02/20/26 43 ⚠️ $1.58 5.25% 14.15% 62.48% 44.56% 58.9% 0.411 -0.028 49.37 -2.0%
28.3
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.66 $24.00 02/20/26 43 ⚠️ $0.86 3.58% -16.34% 65.41% 30.42% 78.4% -0.216 -0.021 49.37 -2.0%
28.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +12.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.9%
VRT Call $160.17 $220.00 03/20/26 71 $3.16 1.43% 39.32% 61.51% 7.37% 84.4% 0.156 -0.075 60.69 23.9%
28.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +0.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TEM Call $68.92 $75.00 02/20/26 43 $3.83 5.10% 14.37% 65.48% 43.29% 60.4% 0.396 -0.071 27.6%
28.1
Return +16.9
Ann. Ret 56.4%
Prob. Profit +0.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
LITE Call $349.03 $420.00 02/20/26 43 ⚠️ $27.90 6.64% 28.33% 105.26% 56.39% 61.9% 0.381 -0.573 216.63 -20.6%
28.1
Return +23.2
Ann. Ret 77.3%
Prob. Profit +0.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
19.5%
Strike Dist +2.0
3-5% OTM
SRPT Put $23.45 $22.50 02/20/26 43 $2.05 9.11% -12.79% 81.02% 77.34% 61.8% -0.382 -0.028 -11.7%
28.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.9%
MSTR Call $169.91 $900.00 12/17/27 708 $11.75 1.31% 436.61% 79.35% 0.67% 81.8% 0.182 -0.036 6.98 188.2%
28.1
Return +11.6
Ann. Ret 38.5%
Prob. Profit +2.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MP Call $61.12 $70.00 02/20/26 43 $3.17 4.54% 19.72% 72.69% 38.50% 65.0% 0.350 -0.068 29.7%
28.0
Return +14.2
Ann. Ret 47.4%
Prob. Profit +8.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.66 $25.00 01/30/26 22 ⚠️ $0.71 2.86% -12.20% 69.40% 47.45% 76.5% -0.235 -0.032 49.37 -2.0%
28.0
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
Strike Dist +3.0
15-25% OTM
COIN Call $247.8 $300.00 01/16/26 8 $0.39 0.13% 21.22% 69.76% 5.86% 96.5% 0.035 -0.124 21.42 44.1%
28.0
Return +30.0
Ann. Ret 249.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $99.11 $100.00 01/16/26 8 $5.47 5.47% 6.42% 92.03% 249.80% 47.4% 0.526 -0.343 52.9%
28.0
Return +30.0
Ann. Ret 106.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $30.89 $31.00 02/20/26 43 ⚠️ $3.88 12.50% 12.90% 92.83% 106.10% 43.8% 0.562 -0.046 2.31 57.5%
28.0
Return +26.1
Ann. Ret 87.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $99.11 $100.00 03/20/26 71 $16.92 16.92% 17.97% 96.34% 87.01% 41.0% 0.590 -0.120 52.9%
28.0
Return +30.0
Ann. Ret 103.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
34.1%
Strike Dist -2.0
<3% OTM
CE Call $44.83 $45.00 01/16/26 8 $1.02 2.28% 2.67% 57.08% 103.92% 56.4% 0.436 -0.094 14.9%
28.0
Return +11.5
Ann. Ret 38.4%
Prob. Profit +6.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.66 $25.00 02/20/26 43 ⚠️ $1.13 4.52% -13.70% 64.21% 38.37% 73.0% -0.271 -0.023 49.37 -2.0%
27.9
Return +20.6
Ann. Ret 68.8%
Theta Eff +8.4
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ONDS Call $13.9 $14.00 06/18/26 161 $4.25 30.36% 31.29% 116.92% 68.82% 34.4% 0.656 -0.013 -17.3%
27.9
Return +23.9
Ann. Ret 79.7%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.89 $33.00 02/20/26 43 ⚠️ $3.10 9.39% 16.87% 94.03% 79.74% 51.4% 0.486 -0.047 2.31 57.5%
27.9
Return +10.2
Ann. Ret 33.9%
Prob. Profit +2.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.9 $20.00 03/20/26 71 $1.32 6.60% 53.38% 121.29% 33.93% 65.5% 0.345 -0.020 -17.3%
27.9
Return +17.5
Ann. Ret 58.4%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $45.00 01/23/26 15 ⚠️ $1.08 2.40% 12.06% 72.03% 58.40% 69.9% 0.301 -0.071 685.58 -6.8%
27.9
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
HOOD Put $116.32 $95.00 03/20/26 71 ⚠️ $3.88 4.08% -21.66% 63.34% 20.97% 81.3% -0.187 -0.059 48.50 29.2%
27.9
Return +7.9
Ann. Ret 26.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $21.34 $23.00 06/18/26 161 $2.66 11.54% 20.22% 57.13% 26.17% 49.1% 0.509 -0.011 -1.2%
27.8
Return +19.8
Ann. Ret 65.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NET Call $188.14 $190.00 02/20/26 43 $14.75 7.76% 8.83% 59.95% 65.90% 47.0% 0.530 -0.188 27.1%
27.8
Return +27.4
Ann. Ret 91.2%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
RCAT Call $11.56 $12.00 03/20/26 71 $2.13 17.75% 22.23% 109.57% 91.25% 42.3% 0.577 -0.016 29.8%
27.7
Return +19.3
Ann. Ret 64.3%
Prob. Profit +0.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $44.00 01/30/26 22 ⚠️ $1.71 3.88% 11.15% 68.28% 64.29% 61.7% 0.383 -0.061 685.58 -6.8%
27.6
Return +30.0
Ann. Ret 823.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
NBIS Call $99.11 $100.00 01/09/26 1 $2.25 2.25% 3.17% 110.94% 823.08% 49.7% 0.503 -1.161 52.9%
27.5
Return +15.7
Ann. Ret 52.4%
Prob. Profit +3.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $45.00 01/30/26 22 ⚠️ $1.42 3.16% 12.89% 69.02% 52.35% 66.4% 0.336 -0.059 685.58 -6.8%
27.4
Return +30.0
Ann. Ret 655.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
NBIS Call $99.11 $101.00 01/09/26 1 $1.81 1.80% 3.74% 108.56% 655.92% 56.7% 0.433 -1.120 52.9%
27.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +2.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $169.91 $200.00 03/20/26 71 $10.38 5.19% 23.82% 70.56% 26.67% 64.9% 0.351 -0.141 6.98 188.2%
27.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.9%
ZETA Call $23.47 $30.00 02/20/26 43 $0.51 1.68% 29.97% 71.12% 14.29% 81.9% 0.181 -0.018 26.4%
27.2
Return +9.5
Ann. Ret 31.5%
Prob. Profit +10.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
IREN Call $46.63 $60.00 01/30/26 22 $1.14 1.90% 31.12% 101.73% 31.52% 80.2% 0.198 -0.075 26.84 78.0%
27.0
Return +30.0
Ann. Ret 202.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
IONQ Call $50.78 $52.00 01/16/26 8 $2.30 4.43% 6.94% 88.74% 202.24% 52.2% 0.478 -0.170 47.5%
27.0
Return +30.0
Ann. Ret 251.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
IONQ Call $50.78 $51.00 01/16/26 8 $2.81 5.51% 5.97% 90.24% 251.38% 46.3% 0.537 -0.172 47.5%
27.0
Return +22.8
Ann. Ret 76.0%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $16.7 $18.00 03/20/26 71 $2.66 14.78% 23.71% 105.51% 75.97% 46.2% 0.538 -0.022 59.8%
26.8
Return +8.9
Ann. Ret 29.7%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SATS Call $118.62 $130.00 03/20/26 71 $7.50 5.77% 15.92% 58.53% 29.66% 59.6% 0.404 -0.087 1.8%
26.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
EQX Call $14.4 $17.50 04/17/26 99 $0.80 4.57% 27.08% 58.49% 16.85% 67.5% 0.325 -0.008 143.90 -40.1%
26.7
Return +23.1
Ann. Ret 77.1%
Prob. Profit +4.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
INTC Put $41.12 $39.00 01/23/26 15 ⚠️ $1.23 3.17% -8.16% 67.86% 77.06% 68.4% -0.316 -0.066 685.58 -6.8%
26.7
Return +14.1
Ann. Ret 47.1%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $46.00 01/23/26 15 ⚠️ $0.89 1.93% 14.03% 73.49% 47.08% 74.4% 0.256 -0.067 685.58 -6.8%
26.7
Return +13.7
Ann. Ret 45.7%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $44.00 02/20/26 43 ⚠️ $2.37 5.39% 12.77% 60.89% 45.72% 57.7% 0.423 -0.040 685.58 -6.8%
26.6
Return +11.7
Ann. Ret 38.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $169.91 $180.00 05/15/26 127 $24.33 13.51% 20.25% 71.80% 38.84% 46.9% 0.531 -0.118 6.98 188.2%
26.6
Return +23.6
Ann. Ret 78.8%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $20.49 $21.00 02/20/26 43 ⚠️ $1.95 9.29% 12.01% 74.70% 78.82% 47.6% 0.524 -0.025 -18.7%
26.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +6.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $33.95 $40.00 02/20/26 43 $1.17 2.92% 21.27% 66.62% 24.83% 72.4% 0.276 -0.031 64.03 28.9%
26.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +11.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.66 $23.00 02/20/26 43 ⚠️ $0.63 2.74% -19.13% 66.47% 23.25% 83.3% -0.167 -0.018 49.37 -2.0%
26.6
Return +12.8
Ann. Ret 42.7%
Prob. Profit +7.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
JOBY Put $15.48 $13.00 03/20/26 71 $1.08 8.31% -23.00% 85.97% 42.71% 75.8% -0.242 -0.013 -21.6%
26.6
Return +4.6
Ann. Ret 15.5%
Prob. Profit +8.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $29.6 $40.00 03/20/26 71 $1.21 3.01% 39.21% 76.89% 15.49% 76.1% 0.239 -0.022 23.30 64.0%
26.6
Return +1.3
Ann. Ret 4.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
MU Call $327.38 $650.00 01/15/27 372 $27.68 4.26% 107.00% 68.14% 4.18% 72.6% 0.274 -0.106 31.07 -4.3%
26.6
Return +22.7
Ann. Ret 75.6%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.33 $34.00 03/20/26 71 $5.00 14.71% 24.48% 99.55% 75.60% 45.5% 0.545 -0.041 38.1%
26.3
Return +10.4
Ann. Ret 34.6%
DTE +3.9
71 days
Theta Eff +10.0
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
GDS Call $42.31 $45.00 03/20/26 71 $3.03 6.72% 13.51% 55.70% 34.56% 55.4% 0.446 -0.030 60.54 14.4%
26.2
Return +12.0
Ann. Ret 40.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
CRWV Call $77.2 $90.00 01/16/26 8 $0.79 0.88% 17.60% 89.55% 40.05% 84.5% 0.155 -0.155 62.0%
26.2
Return +20.2
Ann. Ret 67.4%
Prob. Profit +3.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
INTC Put $41.12 $39.00 01/30/26 22 ⚠️ $1.58 4.06% -9.01% 64.47% 67.43% 66.9% -0.331 -0.053 685.58 -6.8%
26.2
Return +13.3
Ann. Ret 44.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.9 $17.00 06/18/26 161 $3.33 19.56% 46.22% 117.11% 44.34% 44.0% 0.560 -0.014 -17.3%
26.1
Return +16.0
Ann. Ret 53.5%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $41.12 $43.00 02/20/26 43 ⚠️ $2.71 6.30% 11.16% 61.38% 53.50% 53.3% 0.467 -0.041 685.58 -6.8%
26.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +4.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $27.66 $32.00 02/20/26 43 ⚠️ $1.02 3.19% 19.38% 63.18% 27.06% 69.8% 0.302 -0.025 49.37 -2.0%
26.0
Return +13.4
Ann. Ret 44.8%
Prob. Profit +5.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $176.86 $165.00 02/06/26 29 ⚠️ $5.88 3.56% -10.03% 57.55% 44.81% 70.3% -0.297 -0.166 401.95 6.5%
25.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
CLS Call $282.62 $330.00 01/16/26 8 $1.32 0.40% 17.23% 75.40% 18.32% 90.8% 0.092 -0.329 45.91 31.8%
25.8
Return +11.6
Ann. Ret 38.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
MP Call $61.12 $70.00 01/16/26 8 $0.59 0.85% 15.50% 82.56% 38.78% 84.4% 0.156 -0.113 29.7%
25.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +15.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 60 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
ORCL Put $189.52 $140.00 03/20/26 71 ⚠️ $2.25 1.61% -27.32% 58.23% 8.28% 90.8% -0.092 -0.055 35.59 53.6%
25.7
Return +9.8
Ann. Ret 32.6%
Prob. Profit +3.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
CRCL Call $81.94 $95.00 02/20/26 43 $3.65 3.84% 20.39% 71.40% 32.61% 67.9% 0.321 -0.086 70.2%
25.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +5.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $29.6 $38.00 03/20/26 71 $1.48 3.89% 33.38% 76.25% 20.02% 71.4% 0.286 -0.024 23.30 64.0%
25.6
Return +0.6
Ann. Ret 2.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.6%
VRT Call $160.17 $290.00 06/18/26 161 $2.57 0.89% 82.66% 59.12% 2.01% 90.0% 0.101 -0.036 60.69 23.9%
25.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $17.79 $22.00 04/17/26 99 $1.91 8.66% 34.37% 89.00% 31.92% 58.3% 0.417 -0.017 127.04 -17.1%
25.6
Return +11.8
Ann. Ret 39.2%
Prob. Profit +0.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $45.00 02/20/26 43 ⚠️ $2.08 4.62% 14.49% 61.87% 39.24% 61.6% 0.384 -0.040 685.58 -6.8%
25.5
Return +14.0
Ann. Ret 46.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $99.11 $115.00 01/16/26 8 $1.18 1.03% 17.22% 92.63% 46.82% 83.0% 0.170 -0.218 52.9%
25.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $41.12 $35.00 02/20/26 43 ⚠️ $0.86 2.46% -16.97% 58.05% 20.86% 82.5% -0.175 -0.024 685.58 -6.8%
25.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.7%
RKT Put $21.34 $16.00 06/18/26 161 $0.84 5.28% -28.98% 56.89% 11.97% 83.5% -0.165 -0.006 -1.2%
25.3
Return +15.9
Ann. Ret 53.1%
Prob. Profit +1.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.7 $20.00 02/20/26 43 $1.25 6.25% 27.25% 101.07% 53.05% 62.7% 0.373 -0.026 59.8%
25.3
Return +1.1
Ann. Ret 3.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
129.7%
GME Call $21.36 $37.00 04/17/26 99 $0.37 1.00% 74.95% 78.20% 3.69% 88.3% 0.117 -0.008 24.25
25.2
Return +10.0
Ann. Ret 33.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
XPEV Put $20.31 $20.00 06/18/26 161 $2.93 14.65% -15.95% 60.94% 33.21% 60.5% -0.395 -0.009 40.6%
25.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +8.5
>60%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.6%
Strike Dist +2.0
3-5% OTM
APLD Put $31.33 $30.00 01/21/28 743 $12.95 43.17% -45.58% 92.81% 21.21% 77.0% -0.230 -0.007 38.1%
25.2
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
HOOD Call $116.32 $127.00 01/16/26 8 $0.74 0.58% 9.81% 55.06% 26.41% 84.5% 0.155 -0.143 48.50 29.2%
25.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +8.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $41.12 $50.00 02/20/26 43 ⚠️ $1.11 2.23% 24.31% 65.86% 18.93% 76.7% 0.233 -0.034 685.58 -6.8%
25.0
Return +11.4
Ann. Ret 38.1%
Prob. Profit +9.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $47.00 01/23/26 15 ⚠️ $0.73 1.56% 16.09% 74.74% 38.05% 78.3% 0.217 -0.062 685.58 -6.8%
25.0
Return +9.7
Ann. Ret 32.3%
Prob. Profit +7.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $41.12 $37.00 02/20/26 43 ⚠️ $1.41 3.81% -13.45% 57.58% 32.35% 74.5% -0.255 -0.030 685.58 -6.8%
24.9
Return +18.9
Ann. Ret 63.2%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $41.12 $42.00 02/20/26 43 ⚠️ $3.12 7.44% 9.74% 60.75% 63.16% 48.9% 0.511 -0.041 685.58 -6.8%
24.9
Return +16.4
Ann. Ret 54.8%
Prob. Profit +0.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.38 $30.00 02/20/26 43 $1.94 6.45% 25.83% 97.94% 54.75% 61.1% 0.390 -0.039 50.7%
24.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.8%
BIDU Call $141.22 $200.00 02/20/26 43 ⚠️ $0.71 0.35% 42.12% 60.39% 2.99% 94.1% 0.059 -0.041 12.65 14.9%
24.9
Return +5.1
Ann. Ret 16.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $116.32 $130.00 01/16/26 8 $0.48 0.37% 12.17% 56.51% 16.85% 89.7% 0.103 -0.110 48.50 29.2%
24.9
Return +14.3
Ann. Ret 47.6%
Prob. Profit +9.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 53 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
ASTS Put $91.18 $70.00 03/20/26 71 ⚠️ $6.47 9.25% -30.33% 104.45% 47.55% 79.0% -0.210 -0.083 -21.6%
24.9
Return +10.2
Ann. Ret 34.0%
Prob. Profit +6.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $176.86 $160.00 02/20/26 43 ⚠️ $6.40 4.00% -13.15% 58.75% 33.95% 73.4% -0.266 -0.132 401.95 6.5%
24.7
Return +22.7
Ann. Ret 75.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
RUN Call $18.46 $19.00 02/20/26 43 $1.69 8.92% 12.11% 77.32% 75.73% 48.4% 0.516 -0.024 23.2%
24.7
Return +10.8
Ann. Ret 36.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
VRT Call $160.17 $175.00 03/20/26 71 $12.25 7.00% 16.91% 62.56% 35.99% 56.4% 0.436 -0.128 60.69 23.9%
24.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $433.55 $340.00 02/06/26 29 ⚠️ $1.50 0.44% -21.92% 56.12% 5.57% 95.0% -0.050 -0.119 294.95 -7.4%
24.4
Return +17.5
Ann. Ret 58.3%
Prob. Profit +7.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
INTC Put $41.12 $38.00 01/23/26 15 ⚠️ $0.91 2.39% -9.80% 66.80% 58.27% 75.0% -0.249 -0.058 685.58 -6.8%
24.4
Return +7.5
Ann. Ret 24.9%
Prob. Profit +5.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $41.12 $48.00 02/20/26 43 ⚠️ $1.41 2.94% 20.16% 63.44% 24.93% 71.8% 0.282 -0.036 685.58 -6.8%
24.3
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
Strike Dist +3.0
15-25% OTM
VST Call $150.6 $185.00 01/23/26 15 $0.18 0.10% 22.96% 55.01% 2.37% 96.3% 0.037 -0.046 54.15 54.0%
24.2
Return +7.2
Ann. Ret 23.9%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
HBM Call $20.86 $22.50 07/17/26 190 $2.80 12.44% 21.28% 54.93% 23.91% 47.8% 0.522 -0.009 17.96 6.4%
24.0
Return +20.1
Ann. Ret 67.1%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $82.6 $90.00 03/20/26 71 ⚠️ $11.75 13.06% 23.18% 95.43% 67.12% 47.9% 0.521 -0.102 -16.8%
23.9
Return +19.6
Ann. Ret 65.4%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $12.88 $14.00 03/20/26 71 $1.78 12.71% 22.52% 107.63% 65.36% 51.7% 0.483 -0.013 71.6%
23.8
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $41.12 $34.00 02/20/26 43 ⚠️ $0.66 1.93% -18.91% 58.65% 16.35% 85.8% -0.142 -0.021 685.58 -6.8%
23.7
Return +11.8
Ann. Ret 39.4%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
GLXY Call $25.75 $30.00 03/20/26 71 $2.30 7.67% 25.44% 82.32% 39.41% 58.6% 0.414 -0.026 45.98 85.0%
23.7
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
AMD Put $204.17 $110.00 03/20/26 71 ⚠️ $0.28 0.25% -46.26% 67.66% 1.29% 98.8% -0.012 -0.013 106.88 39.6%
23.6
Return +16.4
Ann. Ret 54.6%
Theta Eff +9.8
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
OSS Call $8.85 $10.00 05/15/26 127 $1.90 19.00% 34.46% 109.45% 54.61% 43.2% 0.568 -0.009 1.7%
23.6
Return +21.9
Ann. Ret 73.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
Strike Dist +2.0
3-5% OTM
ELF Call $86.12 $90.00 01/16/26 8 $1.44 1.60% 6.18% 61.77% 73.00% 69.4% 0.306 -0.174 61.55 32.7%
23.5
Return +9.1
Ann. Ret 30.2%
Prob. Profit +8.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
INTC Call $41.12 $48.00 01/30/26 22 ⚠️ $0.88 1.82% 18.86% 72.08% 30.24% 77.8% 0.223 -0.050 685.58 -6.8%
23.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $116.32 $100.00 06/18/26 161 ⚠️ $10.45 10.45% -23.01% 63.52% 23.69% 72.6% -0.274 -0.047 48.50 29.2%
23.4
Return +30.0
Ann. Ret 125.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
INTC Put $41.12 $41.00 01/23/26 15 ⚠️ $2.11 5.15% -5.42% 67.42% 125.23% 54.6% -0.454 -0.073 685.58 -6.8%
23.3
Return +16.5
Ann. Ret 55.0%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
MLTX Call $14.14 $17.50 05/15/26 127 $3.35 19.14% 47.45% 135.80% 55.02% 43.2% 0.568 -0.018 20.0%
23.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
INTC Call $41.12 $50.00 01/30/26 22 ⚠️ $0.63 1.26% 23.13% 74.91% 20.90% 82.9% 0.171 -0.044 685.58 -6.8%
23.3
Return +9.1
Ann. Ret 30.5%
Prob. Profit +0.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
VRT Call $160.17 $180.00 03/20/26 71 $10.68 5.93% 19.05% 62.39% 30.49% 60.4% 0.396 -0.125 60.69 23.9%
23.3
Return +30.0
Ann. Ret 101.0%
Prob. Profit +0.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
INTC Put $41.12 $40.00 01/23/26 15 ⚠️ $1.66 4.15% -6.76% 66.87% 100.98% 61.7% -0.383 -0.070 685.58 -6.8%
23.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.89 $35.00 02/20/26 43 ⚠️ $2.47 7.07% 21.32% 93.43% 60.02% 58.8% 0.412 -0.046 2.31 57.5%
23.0
Return +25.7
Ann. Ret 85.6%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
WULF Call $12.88 $13.00 03/20/26 71 $2.17 16.65% 17.74% 108.59% 85.61% 45.3% 0.547 -0.013 71.6%
23.0
Return +17.0
Ann. Ret 56.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
VFC Call $20.23 $21.00 02/20/26 43 ⚠️ $1.40 6.67% 10.73% 62.80% 56.59% 52.6% 0.474 -0.021 84.27 -13.6%
22.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $116.32 $110.00 04/17/26 99 ⚠️ $10.78 9.80% -14.70% 60.51% 36.11% 64.1% -0.359 -0.065 48.50 29.2%
22.8
Return +12.2
Ann. Ret 40.5%
Prob. Profit +0.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
VFC Call $20.23 $22.00 02/20/26 43 ⚠️ $1.05 4.77% 13.94% 62.35% 40.51% 61.2% 0.388 -0.019 84.27 -13.6%
22.5
Return +8.9
Ann. Ret 29.5%
Prob. Profit +5.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $20.49 $25.00 02/20/26 43 ⚠️ $0.87 3.48% 26.26% 80.18% 29.54% 71.2% 0.288 -0.023 -18.7%
22.4
Return +7.5
Ann. Ret 24.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
NBIS Call $99.11 $120.00 01/16/26 8 $0.66 0.55% 21.74% 91.66% 24.90% 90.0% 0.100 -0.150 52.9%
22.4
Return +18.5
Ann. Ret 61.7%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
PPTA Call $29.21 $30.00 03/20/26 71 $3.60 12.00% 15.03% 72.81% 61.69% 46.3% 0.537 -0.027 8.9%
22.4
Return +5.4
Ann. Ret 18.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
RKT Call $21.34 $25.00 06/18/26 161 $1.98 7.92% 26.43% 56.59% 17.96% 58.0% 0.420 -0.010 -1.2%
22.3
Return +6.2
Ann. Ret 20.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $116.32 $100.00 09/18/26 253 ⚠️ $14.38 14.37% -26.39% 63.72% 20.74% 72.2% -0.278 -0.037 48.50 29.2%
22.3
Return +26.4
Ann. Ret 87.9%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
SERV Call $15.62 $16.00 03/20/26 71 $2.74 17.09% 19.94% 99.56% 87.88% 41.5% 0.585 -0.020 20.7%
21.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
AG Call $17.79 $25.00 04/17/26 99 $1.43 5.72% 48.57% 93.23% 21.09% 67.1% 0.329 -0.016 127.04 -17.1%
21.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
VFC Call $20.23 $23.00 02/20/26 43 ⚠️ $0.77 3.35% 17.50% 62.89% 28.42% 68.7% 0.314 -0.018 84.27 -13.6%
21.8
Return +13.4
Ann. Ret 44.5%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
SGML Call $13.32 $18.00 04/17/26 99 $2.17 12.08% 51.46% 127.86% 44.55% 54.9% 0.451 -0.018 -2.4%
21.7
Return +5.6
Ann. Ret 18.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
RBLX Call $72.12 $80.00 01/16/26 8 $0.32 0.41% 11.38% 56.25% 18.54% 88.4% 0.116 -0.074 92.7%
21.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
PLTR Put $176.86 $115.00 02/20/26 43 ⚠️ $0.51 0.44% -35.26% 70.83% 3.73% 97.2% -0.028 -0.031 401.95 6.5%
21.6
Return +2.1
Ann. Ret 7.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.1%
GME Call $21.36 $30.00 09/18/26 253 $1.49 4.97% 47.43% 57.89% 7.17% 71.0% 0.290 -0.006 24.25
21.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +9.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
LRCX Put $201.45 $170.00 03/20/26 71 ⚠️ $6.85 4.03% -19.01% 57.64% 20.71% 79.0% -0.210 -0.100 44.46 -14.2%
21.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.5
>60%
Theta Eff +5.6
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
13.3%
CSIQ Put $19.47 $10.00 01/15/27 372 $1.50 15.00% -56.34% 90.71% 14.72% 89.0% -0.110 -0.004 19.8%
21.5
Return +11.7
Ann. Ret 39.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
ONDS Call $13.9 $18.00 06/18/26 161 $3.10 17.19% 51.76% 116.56% 38.98% 47.0% 0.530 -0.014 -17.3%
21.5
Return +15.1
Ann. Ret 50.3%
Prob. Profit +1.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $176.86 $170.00 02/20/26 43 ⚠️ $10.07 5.93% -9.58% 57.49% 50.31% 62.7% -0.373 -0.147 401.95 6.5%
21.4
Return +7.5
Ann. Ret 24.8%
Theta Eff +10.0
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
GDS Call $42.31 $47.00 06/18/26 161 $5.15 10.96% 23.26% 60.99% 24.84% 51.6% 0.484 -0.022 60.54 14.4%
21.3
Return +11.6
Ann. Ret 38.8%
Theta Eff +3.9
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.9 $15.00 01/15/27 372 $5.92 39.50% 50.54% 115.17% 38.76% 29.2% 0.708 -0.008 -17.3%
21.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +12.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.7%
Strike Dist +3.0
15-25% OTM
AA Put $60.93 $50.00 02/20/26 43 ⚠️ $1.05 2.10% -19.66% 60.60% 17.83% 85.6% -0.144 -0.033 13.38 -22.3%
21.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
MU Call $327.38 $550.00 01/15/27 372 $38.60 7.02% 79.79% 67.97% 6.89% 64.1% 0.359 -0.120 31.07 -4.3%
21.1
Return +12.5
Ann. Ret 41.6%
Prob. Profit +3.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $31.33 $40.00 02/20/26 43 $1.96 4.90% 33.93% 99.95% 41.59% 67.2% 0.328 -0.047 38.1%
21.1
Return +25.1
Ann. Ret 83.6%
Prob. Profit +0.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
INTC Put $41.12 $40.00 01/30/26 22 ⚠️ $2.02 5.04% -7.62% 65.23% 83.58% 60.9% -0.391 -0.057 685.58 -6.8%
20.9
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $433.55 $350.00 01/30/26 22 ⚠️ $1.31 0.37% -19.57% 56.33% 6.19% 95.1% -0.049 -0.137 294.95 -7.4%
20.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
MRVL Put $83.39 $60.00 05/15/26 127 ⚠️ $1.95 3.26% -30.39% 56.70% 9.36% 88.1% -0.119 -0.021 29.36 40.6%
20.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
ALB Call $157.99 $200.00 06/18/26 161 $11.98 5.99% 34.17% 59.21% 13.57% 65.0% 0.350 -0.074 -15.0%
20.5
Return +3.0
Ann. Ret 9.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
VRT Call $160.17 $220.00 06/18/26 161 $9.55 4.34% 43.32% 60.26% 9.84% 71.1% 0.289 -0.071 60.69 23.9%
20.4
Return +7.6
Ann. Ret 25.5%
Prob. Profit +4.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $176.86 $200.00 02/20/26 43 ⚠️ $6.00 3.00% 16.48% 56.08% 25.47% 69.6% 0.304 -0.144 401.95 6.5%
20.3
Return +11.4
Ann. Ret 37.9%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.66 $30.00 03/20/26 71 ⚠️ $2.21 7.37% 16.45% 61.30% 37.87% 54.7% 0.453 -0.022 49.37 -2.0%
20.2
Return +19.7
Ann. Ret 65.7%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
NN Call $14.61 $18.00 03/20/26 71 $2.30 12.78% 38.95% 131.91% 65.69% 52.2% 0.478 -0.024 36.9%
20.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
ARM Put $112.54 $85.00 06/18/26 161 ⚠️ $4.17 4.91% -28.18% 54.69% 11.14% 83.7% -0.163 -0.029 144.33 45.1%
20.1
Return +7.7
Ann. Ret 25.7%
Prob. Profit +11.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
LRCX Put $201.45 $175.00 02/06/26 29 ⚠️ $3.58 2.04% -14.90% 59.90% 25.71% 82.1% -0.179 -0.150 44.46 -14.2%
20.0
Return +8.4
Ann. Ret 28.0%
Prob. Profit +7.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.66 $24.00 03/20/26 71 ⚠️ $1.31 5.44% -17.95% 63.19% 27.95% 75.5% -0.245 -0.016 49.37 -2.0%
19.9
Return +9.5
Ann. Ret 31.8%
Prob. Profit +2.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $176.86 $195.00 02/20/26 43 ⚠️ $7.30 3.74% 14.38% 56.07% 31.78% 64.8% 0.352 -0.153 401.95 6.5%
19.9
Return +11.9
Ann. Ret 39.5%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $176.86 $190.00 02/20/26 43 ⚠️ $8.85 4.66% 12.43% 56.17% 39.54% 59.7% 0.403 -0.160 401.95 6.5%
19.7
Return +14.7
Ann. Ret 49.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $176.86 $185.00 02/20/26 43 ⚠️ $10.70 5.78% 10.65% 56.36% 49.09% 54.2% 0.458 -0.165 401.95 6.5%
19.7
Return +4.8
Ann. Ret 16.1%
Prob. Profit +8.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $176.86 $210.00 02/20/26 43 ⚠️ $3.98 1.89% 20.99% 56.21% 16.07% 77.7% 0.223 -0.122 401.95 6.5%
19.6
Return +1.5
Ann. Ret 5.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.5%
MARA Call $10.49 $25.00 01/15/27 372 $1.27 5.10% 150.48% 89.26% 5.00% 68.3% 0.317 -0.005 4.08 113.7%
19.5
Return +19.7
Ann. Ret 65.7%
Prob. Profit +5.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.89 $35.00 01/23/26 15 ⚠️ $0.95 2.70% 16.36% 95.91% 65.70% 70.8% 0.292 -0.069 2.31 57.5%
19.5
Return +21.8
Ann. Ret 72.5%
Prob. Profit +0.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
INTC Put $41.12 $40.00 02/06/26 29 ⚠️ $2.30 5.76% -8.33% 61.69% 72.53% 60.7% -0.394 -0.046 685.58 -6.8%
19.4
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
88.9%
TSM Put $316.83 $175.00 04/17/26 99 ⚠️ $0.72 0.41% -44.99% 62.21% 1.52% 97.8% -0.022 -0.026 32.93 12.9%
19.3
Return +21.9
Ann. Ret 73.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
PLTR Call $176.86 $180.00 02/06/26 29 ⚠️ $10.45 5.81% 7.68% 57.62% 73.07% 50.0% 0.500 -0.206 401.95 6.5%
19.1
Return +18.1
Ann. Ret 60.4%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $176.86 $180.00 02/20/26 43 ⚠️ $12.80 7.11% 9.01% 56.74% 60.36% 48.5% 0.515 -0.168 401.95 6.5%
19.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $83.39 $60.00 01/15/27 372 ⚠️ $6.33 10.54% -35.63% 56.44% 10.34% 81.8% -0.182 -0.015 29.36 40.6%
18.9
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
ONDS Call $13.9 $20.00 06/18/26 161 $2.67 13.35% 63.09% 116.71% 30.27% 52.4% 0.476 -0.014 -17.3%
18.9
Return +12.9
Ann. Ret 43.2%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
NBIS Call $99.11 $120.00 03/20/26 71 $10.07 8.40% 31.24% 94.44% 43.16% 58.5% 0.415 -0.117 52.9%
18.8
Return +10.9
Ann. Ret 36.4%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MP Call $61.12 $70.00 03/20/26 71 $4.95 7.07% 22.63% 72.44% 36.35% 59.1% 0.409 -0.056 29.7%
18.6
Return +16.7
Ann. Ret 55.8%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.66 $28.00 03/20/26 71 ⚠️ $3.04 10.86% 12.22% 61.95% 55.81% 44.5% 0.555 -0.022 49.37 -2.0%
18.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +9.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
SNDK Call $327.56 $420.00 01/30/26 22 ⚠️ $9.35 2.23% 31.08% 108.70% 36.93% 78.6% 0.214 -0.585 -16.3%
18.3
Return +8.0
Ann. Ret 26.7%
Prob. Profit +4.2
>60%
Theta Eff +5.1
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
HL Put $20.77 $20.00 01/15/27 372 $5.45 27.25% -29.95% 78.87% 26.74% 68.3% -0.317 -0.007 67.02 -23.4%
18.3
Return +0.6
Ann. Ret 1.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
33.6%
MARA Call $10.49 $40.00 06/17/27 525 $1.07 2.68% 291.52% 88.27% 1.86% 75.4% 0.245 -0.004 4.08 113.7%
18.2
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.2%
NVO Call $57.62 $200.00 01/15/27 372 ⚠️ $0.42 0.21% 247.84% 59.33% 0.21% 96.3% 0.037 -0.004 15.79 -5.0%
18.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
COMP Call $12.17 $16.00 05/15/26 127 $0.72 4.53% 37.43% 65.12% 13.02% 70.4% 0.296 -0.006 -10.1%
18.1
Return +9.4
Ann. Ret 31.3%
Theta Eff +5.1
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $13.9 $17.00 01/15/27 372 $5.42 31.91% 61.33% 112.92% 31.31% 33.5% 0.665 -0.008 -17.3%
18.1
Return +12.0
Ann. Ret 40.0%
Prob. Profit +8.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
APLD Call $31.33 $40.00 01/30/26 22 $0.97 2.41% 30.75% 100.93% 40.03% 77.0% 0.230 -0.056 38.1%
18.1
Return +1.7
Ann. Ret 5.8%
Prob. Profit +13.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
SOFI Call $27.66 $40.00 03/20/26 71 ⚠️ $0.45 1.12% 46.24% 63.99% 5.78% 86.9% 0.131 -0.012 49.37 -2.0%
18.0
Return +16.8
Ann. Ret 56.0%
Prob. Profit +0.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
INTC Put $41.12 $40.00 02/20/26 43 ⚠️ $2.64 6.60% -9.14% 58.15% 56.02% 60.4% -0.396 -0.036 685.58 -6.8%
17.8
Return +13.8
Ann. Ret 46.2%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.47 $25.00 03/20/26 71 $2.25 8.98% 16.08% 70.99% 46.16% 52.3% 0.477 -0.021 26.4%
17.7
Return +15.4
Ann. Ret 51.3%
Prob. Profit +0.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
LRCX Put $201.45 $195.00 02/20/26 43 ⚠️ $11.77 6.04% -9.05% 54.99% 51.26% 60.7% -0.393 -0.163 44.46 -14.2%
17.7
Return +14.8
Ann. Ret 49.3%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RIVN Call $20.49 $22.00 03/20/26 71 ⚠️ $2.11 9.59% 17.67% 73.47% 49.31% 51.0% 0.490 -0.019 -18.7%
17.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +14.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $176.86 $135.00 03/20/26 71 ⚠️ $3.15 2.33% -25.45% 60.25% 12.00% 88.1% -0.119 -0.064 401.95 6.5%
17.5
Return +18.5
Ann. Ret 61.7%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
QUBT Call $11.9 $13.00 04/17/26 99 $2.17 16.73% 27.52% 100.59% 61.68% 45.2% 0.548 -0.013 42.9%
17.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
HIMS Call $33.95 $50.00 06/18/26 161 $3.08 6.15% 56.33% 80.61% 13.94% 66.6% 0.334 -0.021 64.03 28.9%
17.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $41.12 $35.00 03/20/26 71 ⚠️ $1.40 4.00% -18.29% 56.51% 20.56% 78.8% -0.212 -0.020 685.58 -6.8%
17.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.9%
SNDK Call $327.56 $520.00 02/20/26 43 ⚠️ $6.40 1.23% 60.70% 97.74% 10.45% 88.5% 0.115 -0.252 -16.3%
17.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.9 $24.00 06/18/26 161 $1.98 8.23% 86.87% 116.11% 18.66% 61.8% 0.382 -0.013 -17.3%
17.2
Return +23.1
Ann. Ret 76.9%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $46.63 $50.00 03/20/26 71 ⚠️ $7.47 14.95% 23.26% 104.55% 76.86% 45.7% 0.543 -0.062 26.84 78.0%
16.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +12.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $176.86 $140.00 03/20/26 71 ⚠️ $3.95 2.82% -23.07% 59.47% 14.50% 85.4% -0.146 -0.072 401.95 6.5%
16.9
Return +10.0
Ann. Ret 33.3%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $45.00 03/20/26 71 ⚠️ $2.92 6.48% 16.52% 59.16% 33.30% 57.5% 0.425 -0.030 685.58 -6.8%
16.8
Return +18.5
Ann. Ret 61.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $46.63 $55.00 02/20/26 43 ⚠️ $4.00 7.27% 26.53% 104.97% 61.73% 59.8% 0.402 -0.078 26.84 78.0%
16.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.3%
CRCL Call $81.94 $200.00 12/18/26 344 $5.90 2.95% 151.28% 78.44% 3.13% 77.3% 0.227 -0.029 70.2%
16.4
Return +12.1
Ann. Ret 40.4%
Prob. Profit +0.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.7%
SERV Call $15.62 $20.00 03/20/26 71 $1.57 7.85% 38.09% 103.63% 40.36% 60.4% 0.396 -0.020 20.7%
16.2
Return +4.7
Ann. Ret 15.5%
Prob. Profit +8.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
NBIS Call $99.11 $150.00 03/20/26 71 $4.53 3.02% 55.91% 94.55% 15.51% 77.3% 0.227 -0.090 52.9%
16.0
Return +13.7
Ann. Ret 45.8%
Theta Eff +4.8
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
OSS Call $8.85 $10.00 08/21/26 225 $2.83 28.25% 44.92% 109.54% 45.83% 37.2% 0.628 -0.007 1.7%
16.0
Return +17.0
Ann. Ret 56.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
UUUU Call $18.49 $20.00 04/17/26 99 $3.07 15.35% 24.77% 94.56% 56.59% 46.0% 0.540 -0.019 24.7%
16.0
Return +5.5
Ann. Ret 18.3%
Prob. Profit +5.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $41.12 $50.00 03/20/26 71 ⚠️ $1.78 3.56% 25.92% 61.64% 18.30% 71.2% 0.288 -0.028 685.58 -6.8%
15.8
Return +5.8
Ann. Ret 19.5%
Theta Eff +10.0
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
GDS Call $42.31 $50.00 06/18/26 161 $4.30 8.60% 28.34% 61.62% 19.50% 57.4% 0.426 -0.022 60.54 14.4%
15.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 53 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
ASTS Put $91.18 $50.00 03/20/26 71 ⚠️ $1.56 3.12% -46.87% 108.65% 16.04% 93.3% -0.067 -0.039 -21.6%
15.5
Return +10.2
Ann. Ret 34.1%
Prob. Profit +3.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $176.86 $165.00 03/20/26 71 ⚠️ $10.95 6.64% -12.90% 55.85% 34.12% 66.8% -0.332 -0.105 401.95 6.5%
15.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Spread -3.0
11.4%
RIOT Call $15.19 $40.00 01/15/27 372 $1.31 3.29% 171.99% 83.79% 3.23% 75.1% 0.249 -0.006 29.21 69.8%
15.5
Return +9.1
Ann. Ret 30.2%
Prob. Profit +6.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.89 $40.00 02/20/26 43 ⚠️ $1.42 3.56% 34.10% 96.42% 30.24% 72.8% 0.272 -0.040 2.31 57.5%
15.4
Return +11.4
Ann. Ret 38.1%
Prob. Profit +1.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
WULF Call $12.88 $16.00 03/20/26 71 $1.19 7.41% 33.42% 104.17% 38.07% 63.7% 0.363 -0.013 71.6%
15.2
Return +10.2
Ann. Ret 34.2%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.66 $30.00 04/17/26 99 ⚠️ $2.78 9.27% 18.51% 61.15% 34.16% 51.9% 0.481 -0.019 49.37 -2.0%
14.9
Return +18.0
Ann. Ret 60.0%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $20.49 $21.00 03/20/26 71 ⚠️ $2.45 11.67% 14.45% 71.59% 59.98% 45.5% 0.545 -0.019 -18.7%
14.8
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
71.4%
Strike Dist +3.0
15-25% OTM
CZR Put $25.33 $19.00 03/20/26 71 ⚠️ $0.42 2.21% -26.65% 58.28% 11.36% 89.1% -0.109 -0.008 28.4%
14.8
Return +6.9
Ann. Ret 23.1%
Theta Eff +7.2
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.9 $20.00 01/15/27 372 $4.70 23.50% 77.70% 113.00% 23.06% 38.9% 0.611 -0.009 -17.3%
14.5
Return +14.6
Ann. Ret 48.7%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $41.12 $42.00 03/20/26 71 ⚠️ $3.97 9.46% 11.81% 58.88% 48.65% 47.1% 0.529 -0.031 685.58 -6.8%
14.5
Return +4.4
Ann. Ret 14.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.49 $16.00 05/15/26 127 $0.81 5.06% 60.25% 87.99% 14.55% 70.2% 0.298 -0.008 4.08 113.7%
14.5
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $433.55 $800.00 06/18/26 161 ⚠️ $5.03 0.63% 85.68% 55.98% 1.42% 92.1% 0.079 -0.077 294.95 -7.4%
14.3
Return +15.3
Ann. Ret 51.0%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CIFR Call $16.7 $18.00 06/18/26 161 $4.05 22.50% 32.04% 100.63% 51.01% 40.1% 0.599 -0.014 59.8%
14.3
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.94 $90.00 06/18/26 161 $13.68 15.19% 26.53% 75.17% 34.45% 46.3% 0.537 -0.053 70.2%
14.3
Return +13.4
Ann. Ret 44.6%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
RKLB Call $82.6 $100.00 03/20/26 71 ⚠️ $8.68 8.68% 31.57% 95.64% 44.60% 57.8% 0.422 -0.100 -16.8%
14.2
Return +6.0
Ann. Ret 19.8%
Theta Eff +8.6
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
ONDS Call $13.9 $22.00 01/15/27 372 $4.45 20.23% 90.29% 112.55% 19.85% 42.2% 0.578 -0.009 -17.3%
13.8
Return +8.8
Ann. Ret 29.5%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.66 $30.00 06/18/26 161 ⚠️ $3.90 13.00% 22.56% 61.71% 29.47% 47.6% 0.524 -0.015 49.37 -2.0%
13.7
Return +20.7
Ann. Ret 69.0%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $82.6 $85.00 04/17/26 99 ⚠️ $15.90 18.71% 22.15% 95.14% 68.97% 40.7% 0.593 -0.085 -16.8%
13.6
Return +5.6
Ann. Ret 18.8%
Prob. Profit +11.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Analyst +5.0
Buy Rating
Spread -5.0
41.1%
Strike Dist +3.0
15-25% OTM
VSCO Put $63.73 $50.00 03/20/26 71 ⚠️ $1.83 3.65% -24.41% 70.49% 18.76% 82.2% -0.178 -0.035 29.92 -7.9%
13.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $433.55 $750.00 06/18/26 161 ⚠️ $6.75 0.90% 74.55% 55.05% 2.04% 89.7% 0.103 -0.092 294.95 -7.4%
13.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
CSIQ Call $19.47 $30.00 04/17/26 99 $1.18 3.92% 60.12% 90.28% 14.44% 74.0% 0.260 -0.016 19.8%
13.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $176.86 $40.00 01/15/27 372 ⚠️ $1.27 3.17% -78.10% 88.64% 3.12% 98.4% -0.016 -0.008 401.95 6.5%
13.1
Return +0.5
Ann. Ret 1.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.9%
SBET Call $10.44 $40.00 01/15/27 372 $0.70 1.74% 289.80% 95.01% 1.70% 81.2% 0.188 -0.004 145.2%
13.0
Return +12.2
Ann. Ret 40.6%
Prob. Profit +1.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
TTD Call $37.55 $42.50 02/20/26 43 ⚠️ $2.04 4.79% 18.60% 73.32% 40.64% 63.7% 0.363 -0.042 42.64 62.8%
12.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $176.86 $50.00 01/15/27 372 ⚠️ $1.90 3.81% -72.81% 82.91% 3.74% 97.5% -0.025 -0.011 401.95 6.5%
12.7
Return +2.7
Ann. Ret 9.1%
Theta Eff +8.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.9%
TIGR Call $10.0 $15.00 01/15/27 372 $1.39 9.27% 63.90% 65.46% 9.09% 59.1% 0.409 -0.004 12.04 45.6%
12.5
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
XPEV Call $20.31 $22.00 06/18/26 161 $2.76 12.55% 21.91% 62.18% 28.44% 48.0% 0.520 -0.011 40.6%
12.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.49 $14.00 05/15/26 127 $1.14 8.14% 44.33% 87.48% 23.40% 61.0% 0.390 -0.009 4.08 113.7%
12.3
Return +7.4
Ann. Ret 24.7%
Theta Eff +0.8
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.62 $7.00 01/21/28 743 $3.52 50.36% 58.99% 100.26% 24.74% 23.5% 0.765 -0.002 -54.9%
12.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +8.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 53 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
ASTS Call $91.18 $150.00 03/20/26 71 ⚠️ $4.70 3.13% 69.66% 111.83% 16.11% 77.6% 0.224 -0.096 -21.6%
12.1
Return +8.0
Ann. Ret 26.5%
Prob. Profit +3.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
RIVN Call $20.49 $25.00 03/20/26 71 ⚠️ $1.29 5.16% 28.31% 73.14% 26.53% 66.4% 0.336 -0.018 -18.7%
12.0
Return +5.0
Ann. Ret 16.7%
Prob. Profit +9.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $116.32 $140.00 02/20/26 43 ⚠️ $2.75 1.96% 22.72% 59.97% 16.67% 78.0% 0.220 -0.085 48.50 29.2%
11.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.6%
IREN Call $46.63 $90.00 03/20/26 71 ⚠️ $1.34 1.49% 95.89% 110.18% 7.68% 86.1% 0.140 -0.036 26.84 78.0%
11.6
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.0%
SEDG Call $31.14 $40.00 06/18/26 161 $4.45 11.12% 42.74% 86.96% 25.22% 54.5% 0.455 -0.023 5.8%
11.5
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $204.17 $450.00 06/18/26 161 ⚠️ $0.86 0.19% 120.83% 57.15% 0.43% 96.8% 0.032 -0.018 106.88 39.6%
11.3
Return +2.3
Ann. Ret 7.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.0%
MUX Call $20.03 $30.00 05/15/26 127 $0.80 2.67% 53.77% 68.18% 7.66% 78.0% 0.220 -0.010 12.8%
11.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.66 $25.00 09/18/26 253 ⚠️ $3.88 15.50% -23.63% 62.69% 22.36% 69.1% -0.309 -0.009 49.37 -2.0%
11.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +11.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.3%
IREN Call $46.63 $85.00 03/20/26 71 ⚠️ $1.66 1.95% 85.84% 108.71% 10.01% 83.8% 0.163 -0.040 26.84 78.0%
11.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $41.12 $70.00 06/18/26 161 ⚠️ $1.32 1.89% 73.44% 65.39% 4.28% 83.7% 0.163 -0.014 685.58 -6.8%
10.9
Return +6.9
Ann. Ret 23.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
TEM Call $68.92 $75.00 01/15/27 372 $17.65 23.53% 34.43% 70.05% 23.09% 39.1% 0.609 -0.027 27.6%
10.9
Return +7.6
Ann. Ret 25.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $41.12 $37.00 04/17/26 99 ⚠️ $2.55 6.91% -16.23% 55.56% 25.46% 70.5% -0.295 -0.020 685.58 -6.8%
10.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
HOOD Put $116.32 $115.00 01/15/27 372 ⚠️ $25.85 22.48% -23.36% 62.64% 22.06% 64.4% -0.356 -0.032 48.50 29.2%
10.8
Return +6.4
Ann. Ret 21.3%
Theta Eff +9.4
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.66 $30.00 01/15/27 372 ⚠️ $6.53 21.75% 32.05% 63.69% 21.34% 39.8% 0.602 -0.010 49.37 -2.0%
10.7
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $46.63 $60.00 02/20/26 43 ⚠️ $2.87 4.78% 34.83% 106.36% 40.60% 68.4% 0.316 -0.072 26.84 78.0%
10.7
Return +11.9
Ann. Ret 39.6%
Prob. Profit +6.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $90.86 $97.00 01/23/26 15 ⚠️ $1.58 1.63% 8.50% 54.78% 39.64% 72.8% 0.272 -0.113 37.83 38.9%
10.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $45.00 06/18/26 161 ⚠️ $5.05 11.22% 21.72% 58.44% 25.44% 50.4% 0.496 -0.021 685.58 -6.8%
10.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $433.55 $230.00 01/15/27 372 ⚠️ $11.98 5.21% -49.71% 59.30% 5.11% 92.1% -0.079 -0.047 294.95 -7.4%
10.6
Return +8.4
Ann. Ret 28.0%
Theta Eff +2.2
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.16 $7.00 01/15/27 372 $2.00 28.57% 46.10% 92.20% 28.03% 35.8% 0.642 -0.003 8.2%
10.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.1
>60%
Theta Eff +8.5
Earnings Risk -20.0
in 53 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.9%
ASTS Put $91.18 $35.00 01/21/28 743 ⚠️ $9.35 26.71% -71.87% 99.49% 13.12% 92.2% -0.078 -0.011 -21.6%
10.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -5.0
38.1%
IREN Call $46.63 $95.00 03/20/26 71 ⚠️ $1.05 1.11% 105.98% 109.67% 5.68% 88.5% 0.115 -0.031 26.84 78.0%
10.2
Return +7.3
Ann. Ret 24.5%
Prob. Profit +10.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $90.86 $100.00 01/23/26 15 ⚠️ $1.00 1.00% 11.17% 54.99% 24.45% 81.0% 0.191 -0.092 37.83 38.9%
10.2
Return +6.9
Ann. Ret 23.1%
Prob. Profit +6.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
HOOD Call $116.32 $135.00 02/20/26 43 ⚠️ $3.67 2.72% 19.22% 59.88% 23.11% 72.4% 0.276 -0.096 48.50 29.2%
9.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
77.3%
ROKU Put $110.06 $30.00 01/15/27 372 ⚠️ $0.44 1.47% -73.14% 66.48% 1.44% 99.0% -0.010 -0.003 9.5%
9.9
Return +17.4
Ann. Ret 57.8%
Prob. Profit +1.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
OSCR Put $16.87 $16.00 03/20/26 71 ⚠️ $1.80 11.25% -15.83% 78.21% 57.83% 63.2% -0.368 -0.015 -9.8%
9.7
Return +20.7
Ann. Ret 68.8%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
BMNR Call $30.89 $32.00 04/17/26 99 ⚠️ $5.97 18.67% 22.94% 101.56% 68.84% 41.6% 0.584 -0.033 2.31 57.5%
9.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $433.55 $900.00 01/15/27 372 ⚠️ $19.25 2.14% 112.03% 57.07% 2.10% 82.0% 0.180 -0.094 294.95 -7.4%
9.3
Return +6.9
Ann. Ret 23.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SGHC Call $10.54 $12.00 04/17/26 99 $0.75 6.25% 20.97% 58.12% 23.04% 60.8% 0.392 -0.006 25.08 67.2%
9.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $433.55 $250.00 06/17/27 525 ⚠️ $22.95 9.18% -47.63% 57.50% 6.38% 88.6% -0.114 -0.049 294.95 -7.4%
8.9
Return +14.0
Ann. Ret 46.7%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $176.86 $180.00 03/20/26 71 ⚠️ $16.35 9.08% 11.02% 54.69% 46.70% 46.7% 0.533 -0.128 401.95 6.5%
8.9
Return +6.3
Ann. Ret 21.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $41.12 $48.00 04/17/26 99 ⚠️ $2.75 5.74% 23.43% 58.12% 21.16% 63.0% 0.370 -0.025 685.58 -6.8%
8.8
Return +6.4
Ann. Ret 21.3%
Theta Eff +7.4
High IV +0.0
>100%
Fundamentals -5.0
No P/E
EOSE Call $14.14 $20.00 01/15/27 372 $4.35 21.75% 72.21% 100.94% 21.34% 41.7% 0.583 -0.008 14.0%
8.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
ARM Call $112.54 $200.00 06/18/26 161 ⚠️ $1.67 0.83% 79.19% 56.62% 1.89% 90.5% 0.095 -0.023 144.33 45.1%
8.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NFLX Call $90.86 $105.00 01/23/26 15 ⚠️ $0.45 0.43% 16.06% 55.50% 10.43% 90.3% 0.097 -0.059 37.83 38.9%
8.7
Return +4.7
Ann. Ret 15.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
PAAS Call $52.88 $60.00 01/15/27 372 ⚠️ $9.55 15.92% 31.52% 56.13% 15.62% 46.8% 0.532 -0.017 30.57 -3.1%
8.6
Return +16.5
Ann. Ret 54.9%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $46.63 $55.00 03/20/26 71 ⚠️ $5.88 10.68% 30.55% 104.22% 54.91% 54.0% 0.460 -0.062 26.84 78.0%
8.6
Return +12.6
Ann. Ret 42.1%
Prob. Profit +0.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
APLD Call $31.33 $40.00 03/20/26 71 $3.28 8.19% 38.13% 99.77% 42.09% 60.1% 0.400 -0.040 38.1%
8.5
Return +5.5
Ann. Ret 18.3%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.12 $45.00 01/15/27 372 ⚠️ $8.40 18.67% 29.86% 58.18% 18.32% 43.4% 0.566 -0.013 685.58 -6.8%
8.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +10.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
IREN Call $46.63 $70.00 02/20/26 43 ⚠️ $1.50 2.14% 53.33% 107.66% 18.19% 81.2% 0.188 -0.055 26.84 78.0%
8.3
Return +2.6
Ann. Ret 8.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
SOFI Call $27.66 $40.00 06/18/26 161 ⚠️ $1.55 3.88% 50.22% 62.70% 8.78% 73.4% 0.266 -0.012 49.37 -2.0%
8.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $41.12 $50.00 05/15/26 127 ⚠️ $3.08 6.15% 29.07% 60.29% 17.68% 63.5% 0.365 -0.022 685.58 -6.8%
7.9
Return +2.7
Ann. Ret 8.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
DJT Call $14.15 $25.00 09/18/26 253 $1.55 6.20% 87.63% 85.21% 8.94% 66.5% 0.335 -0.007
7.9
Return +2.4
Ann. Ret 7.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $41.12 $60.00 06/18/26 161 ⚠️ $2.09 3.49% 51.01% 62.30% 7.92% 75.1% 0.249 -0.017 685.58 -6.8%
7.7
Return +10.5
Ann. Ret 34.9%
Theta Eff +8.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ACHR Call $8.72 $10.00 06/18/26 161 $1.54 15.40% 32.34% 82.25% 34.91% 47.2% 0.528 -0.006 33.2%
7.6
Return +19.6
Ann. Ret 65.4%
Theta Eff +8.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
PCT Call $9.98 $10.00 05/15/26 127 $2.27 22.75% 23.00% 99.30% 65.38% 38.2% 0.618 -0.009 52.0%
7.5
Return +8.3
Ann. Ret 27.6%
Theta Eff +8.6
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.2%
OSS Call $8.85 $12.50 08/21/26 225 $2.12 17.00% 65.25% 113.07% 27.58% 46.3% 0.537 -0.007 1.7%
7.2
Return +14.0
Ann. Ret 46.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 32 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
FLNC Call $21.41 $25.00 05/15/26 127 ⚠️ $4.05 16.20% 35.68% 104.62% 46.56% 47.0% 0.530 -0.021 -22.7%
6.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
DK Call $30.55 $35.00 04/17/26 99 $1.88 5.36% 20.70% 55.95% 19.75% 63.8% 0.362 -0.017 34.7%
6.8
Return +10.7
Ann. Ret 35.6%
Prob. Profit +7.8
>60%
Theta Eff +2.7
High IV +0.6
>100%
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
LCID Put $11.41 $10.00 01/15/27 372 ⚠️ $3.62 36.25% -44.13% 111.27% 35.57% 75.6% -0.244 -0.005 55.3%
6.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +1.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
OSCR Call $16.87 $20.00 03/20/26 71 ⚠️ $1.25 6.23% 25.93% 76.83% 32.00% 62.4% 0.376 -0.016 -9.8%
6.4
Return +5.0
Ann. Ret 16.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $41.12 $50.00 06/18/26 161 ⚠️ $3.67 7.35% 30.53% 59.09% 16.66% 60.8% 0.392 -0.020 685.58 -6.8%
6.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.1%
EOSE Call $14.14 $35.00 01/15/27 372 $2.25 6.44% 163.47% 98.25% 6.32% 64.7% 0.353 -0.007 14.0%
6.1
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TEM Call $68.92 $70.00 01/15/27 372 $19.30 27.57% 29.57% 69.86% 27.05% 35.4% 0.646 -0.027 27.6%
5.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $41.12 $70.00 12/18/26 344 ⚠️ $3.12 4.46% 77.83% 60.08% 4.74% 72.2% 0.279 -0.012 685.58 -6.8%
5.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $16.93 $20.00 05/15/26 127 ⚠️ $1.74 8.70% 28.41% 68.57% 25.00% 56.9% 0.431 -0.011 40.31 -3.9%
5.1
Return +2.2
Ann. Ret 7.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
HOOD Call $116.32 $170.00 06/18/26 161 ⚠️ $5.60 3.29% 50.96% 60.74% 7.47% 75.7% 0.243 -0.048 48.50 29.2%
5.0
Return +4.0
Ann. Ret 13.5%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $41.12 $50.00 01/15/27 372 ⚠️ $6.88 13.75% 38.31% 58.36% 13.49% 50.4% 0.496 -0.013 685.58 -6.8%
4.7
Return +10.6
Ann. Ret 35.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
APLD Call $31.33 $40.00 06/18/26 161 $6.25 15.62% 47.62% 101.79% 35.42% 48.3% 0.517 -0.028 38.1%
4.7
Return +4.7
Ann. Ret 15.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $99.11 $150.00 01/15/27 372 $23.73 15.82% 75.29% 90.00% 15.52% 48.2% 0.518 -0.051 52.9%
4.6
Return +3.7
Ann. Ret 12.3%
Theta Eff +7.5
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.7%
ASPI Call $6.64 $15.00 01/15/27 372 $1.88 12.50% 154.14% 128.70% 12.26% 48.2% 0.518 -0.005 95.8%
4.5
Return +7.5
Ann. Ret 24.9%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
RIVN Call $20.49 $25.00 05/15/26 127 ⚠️ $2.17 8.68% 32.60% 74.14% 24.95% 58.0% 0.420 -0.015 -18.7%
4.5
Return +3.7
Ann. Ret 12.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
IREN Call $46.63 $85.00 05/15/26 127 ⚠️ $3.65 4.29% 90.11% 106.89% 12.34% 72.8% 0.272 -0.040 26.84 78.0%
4.4
Return +1.5
Ann. Ret 5.1%
Theta Eff +2.9
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.78 $10.00 01/21/28 743 $1.03 10.30% 130.75% 74.23% 5.06% 54.2% 0.458 -0.002 41.1%
4.4
Return +4.8
Ann. Ret 16.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
WULF Call $12.88 $20.00 05/15/26 127 $1.12 5.62% 64.01% 108.14% 16.17% 70.3% 0.297 -0.009 71.6%
4.4
Return +2.4
Ann. Ret 7.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
UUUU Call $18.49 $40.00 01/15/27 372 $3.23 8.06% 133.78% 99.51% 7.91% 59.2% 0.407 -0.010 24.7%
4.4
Return +6.4
Ann. Ret 21.2%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $176.86 $200.00 06/18/26 161 ⚠️ $18.73 9.36% 23.67% 55.78% 21.23% 53.9% 0.461 -0.087 401.95 6.5%
4.3
Return +2.5
Ann. Ret 8.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
38.0%
TERN Call $37.86 $70.00 01/15/27 372 $6.05 8.64% 100.87% 77.17% 8.48% 63.5% 0.365 -0.016 41.5%
4.1
Return +14.2
Ann. Ret 47.5%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
CLF Call $12.4 $13.00 03/20/26 71 ⚠️ $1.20 9.23% 14.52% 65.34% 47.45% 50.9% 0.491 -0.010 4.2%
4.0
Return +11.5
Ann. Ret 38.4%
Prob. Profit +0.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $12.03 $15.00 03/20/26 71 ⚠️ $1.12 7.47% 34.00% 97.21% 38.38% 61.3% 0.387 -0.014 10.74 92.6%
3.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
INTC Call $41.12 $60.00 09/18/26 253 ⚠️ $3.30 5.50% 53.94% 59.39% 7.93% 68.7% 0.314 -0.015 685.58 -6.8%
3.7
Return +3.5
Ann. Ret 11.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
25.0%
APLD Call $31.33 $60.00 01/15/27 372 $7.20 12.00% 114.49% 102.81% 11.77% 51.8% 0.482 -0.019 38.1%
3.3
Return +3.3
Ann. Ret 11.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
20.4%
APLD Call $31.33 $55.00 01/21/28 743 $12.47 22.68% 115.37% 94.65% 11.14% 37.0% 0.630 -0.012 38.1%
3.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
IREN Call $46.63 $90.00 05/15/26 127 ⚠️ $3.25 3.61% 99.98% 107.38% 10.38% 75.5% 0.245 -0.038 26.84 78.0%
3.1
Return +5.1
Ann. Ret 17.0%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $176.86 $200.00 01/15/27 372 ⚠️ $34.58 17.29% 32.63% 57.30% 16.96% 44.4% 0.556 -0.060 401.95 6.5%
3.0
Return +2.1
Ann. Ret 7.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $176.86 $250.00 06/18/26 161 ⚠️ $7.90 3.16% 45.82% 55.85% 7.16% 75.8% 0.242 -0.067 401.95 6.5%
2.8
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
BMNR Call $30.89 $36.00 08/21/26 225 ⚠️ $7.97 22.15% 42.36% 99.26% 35.94% 41.4% 0.586 -0.022 2.31 57.5%
2.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +11.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $83.39 $110.00 03/20/26 71 ⚠️ $1.84 1.68% 34.12% 58.07% 8.62% 82.4% 0.176 -0.040 29.36 40.6%
2.6
Return +7.8
Ann. Ret 26.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.66 $27.00 09/18/26 253 ⚠️ $4.88 18.06% -20.01% 62.05% 26.05% 63.6% -0.364 -0.009 49.37 -2.0%
2.3
Return +3.8
Ann. Ret 12.7%
Theta Eff +4.5
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
SERV Call $15.62 $25.00 01/21/28 743 $6.45 25.80% 101.34% 97.82% 12.67% 33.7% 0.663 -0.006 20.7%
1.9
Return +6.9
Ann. Ret 23.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
Strike Dist +3.0
15-25% OTM
TERN Call $37.86 $45.00 01/15/27 372 $10.60 23.56% 46.86% 78.71% 23.11% 40.8% 0.592 -0.017 41.5%
1.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $82.6 $115.00 07/17/26 190 ⚠️ $13.70 11.91% 55.81% 94.00% 22.89% 54.1% 0.459 -0.062 -16.8%
1.9
Return +2.9
Ann. Ret 9.5%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
SOFI Call $27.66 $40.00 01/15/27 372 ⚠️ $3.88 9.69% 58.62% 62.55% 9.51% 58.1% 0.419 -0.010 49.37 -2.0%
1.8
Return +12.0
Ann. Ret 39.8%
Prob. Profit +0.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.63 $60.00 03/20/26 71 ⚠️ $4.65 7.75% 38.64% 103.55% 39.84% 61.6% 0.384 -0.059 26.84 78.0%
1.7
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $327.56 $420.00 01/15/27 372 ⚠️ $95.25 22.68% 57.30% 91.88% 22.25% 40.8% 0.592 -0.168 -16.3%
1.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.9%
HOOD Call $116.32 $220.00 12/18/26 344 ⚠️ $7.78 3.53% 95.82% 60.13% 3.75% 77.0% 0.230 -0.032 48.50 29.2%
1.4
Return +9.6
Ann. Ret 31.9%
Theta Eff +8.9
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $20.49 $21.00 09/18/26 253 ⚠️ $4.65 22.14% 25.18% 69.45% 31.95% 38.4% 0.616 -0.010 -18.7%
1.1
Return +3.1
Ann. Ret 10.2%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $41.12 $55.00 01/15/27 372 ⚠️ $5.70 10.36% 47.62% 58.80% 10.17% 56.5% 0.435 -0.013 685.58 -6.8%
1.0
Return +3.8
Ann. Ret 12.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
SOFI Call $27.66 $37.00 09/18/26 253 ⚠️ $3.27 8.85% 45.61% 60.80% 12.77% 60.3% 0.397 -0.011 49.37 -2.0%
0.8
Return +7.7
Ann. Ret 25.7%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $8.72 $10.00 01/15/27 372 $2.62 26.20% 44.72% 84.15% 25.71% 37.6% 0.624 -0.004 33.2%
0.8
Return +5.8
Ann. Ret 19.3%
Theta Eff +7.0
Earnings Risk -20.0
in 62 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $16.93 $20.00 01/15/27 372 ⚠️ $3.92 19.62% 41.32% 70.52% 19.26% 43.1% 0.569 -0.007 40.31 -3.9%
0.8
Return +8.8
Ann. Ret 29.5%
Prob. Profit +3.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $46.63 $65.00 03/20/26 71 ⚠️ $3.73 5.73% 47.38% 104.86% 29.46% 67.6% 0.324 -0.056 26.84 78.0%
0.5
Return +3.0
Ann. Ret 10.2%
Theta Eff +5.4
Fundamentals -5.0
No P/E
Spread -3.0
10.6%
LAC Call $5.45 $10.00 01/15/27 372 $1.04 10.35% 102.48% 91.19% 10.16% 56.3% 0.437 -0.003 9.3%
0.4
Return +5.4
Ann. Ret 18.1%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $82.6 $125.00 07/17/26 190 ⚠️ $11.80 9.44% 65.62% 93.61% 18.13% 59.1% 0.409 -0.060 -16.8%
0.3
Return +3.8
Ann. Ret 12.8%
Prob. Profit +10.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
IREN Call $46.63 $80.00 03/20/26 71 ⚠️ $1.99 2.48% 75.82% 109.05% 12.76% 80.3% 0.197 -0.045 26.84 78.0%
0.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +6.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
PSTG Call $65.27 $80.00 03/20/26 71 ⚠️ $2.35 2.94% 26.17% 57.53% 15.10% 73.6% 0.264 -0.040 171.88 45.8%
0.0
Return +5.6
Ann. Ret 18.7%
Theta Eff +1.4
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.3%
ASPI Call $6.64 $10.00 01/21/28 743 $3.80 38.00% 107.83% 127.92% 18.67% 23.5% 0.765 -0.003 95.8%
0.0
Return +4.8
Ann. Ret 15.9%
Theta Eff +7.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
ADTN Call $8.8 $11.00 08/21/26 225 $1.07 9.77% 37.22% 65.22% 15.85% 58.2% 0.418 -0.004 43.9%
0.0
Return +4.9
Ann. Ret 16.3%
Theta Eff +3.7
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.47 $10.00 01/15/27 372 ⚠️ $1.66 16.60% 37.66% 63.82% 16.29% 46.2% 0.538 -0.003 16.4%
0.0
Return +7.7
Ann. Ret 25.5%
Theta Eff +3.5
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
ASPI Call $6.64 $10.00 01/15/27 372 $2.60 26.00% 89.76% 128.70% 25.51% 36.1% 0.639 -0.004 95.8%
0.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +4.1
>60%
Theta Eff +3.8
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.5%
GRAB Call $4.88 $10.00 12/17/27 708 ⚠️ $0.52 5.20% 115.57% 54.89% 2.68% 68.1% 0.319 -0.001 244.25 40.2%
0.0
Return +2.1
Ann. Ret 7.1%
Theta Eff +4.5
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
36.5%
ASPI Call $6.64 $20.00 01/21/28 743 $2.88 14.37% 244.50% 127.45% 7.06% 36.8% 0.632 -0.003 95.8%
0.0
Return +1.6
Ann. Ret 5.4%
Theta Eff +4.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
SNAP Call $8.47 $15.00 01/21/28 743 ⚠️ $1.65 10.97% 96.52% 63.74% 5.39% 54.5% 0.455 -0.002 16.4%
0.0
Return +6.5
Ann. Ret 21.6%
Theta Eff +3.7
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MBLY Call $11.37 $12.00 01/15/27 372 ⚠️ $2.64 22.00% 28.76% 63.39% 21.59% 39.0% 0.610 -0.004 68.4%
0.0
Return +5.8
Ann. Ret 19.3%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $116.32 $130.00 01/15/27 372 ⚠️ $25.55 19.65% 33.73% 62.34% 19.28% 42.2% 0.578 -0.043 48.50 29.2%
0.0
Return +5.4
Ann. Ret 18.1%
Theta Eff +1.5
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.8%
Strike Dist +5.0
5-15% OTM
MBLY Call $11.37 $12.00 01/21/28 743 ⚠️ $4.43 36.88% 44.46% 63.09% 18.11% 32.3% 0.677 -0.003 68.4%
0.0
Return +6.7
Ann. Ret 22.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
TIC Call $10.56 $12.50 06/18/26 161 $1.23 9.80% 29.97% 68.04% 22.22% 55.1% 0.449 -0.006 31.6%
0.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $46.63 $75.00 05/15/26 127 ⚠️ $4.75 6.33% 71.03% 105.82% 18.20% 66.2% 0.338 -0.043 26.84 78.0%
0.0
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
BMNR Call $30.89 $40.00 01/15/27 372 ⚠️ $9.82 24.56% 61.30% 102.48% 24.10% 38.3% 0.617 -0.017 2.31 57.5%
0.0
Return +1.4
Ann. Ret 4.5%
Theta Eff +2.8
Fundamentals -5.0
No P/E
Spread -5.0
27.0%
AUR Call $4.62 $10.00 01/21/28 743 $0.93 9.25% 136.47% 71.19% 4.54% 57.3% 0.427 -0.001 111.9%
0.0
Return +2.4
Ann. Ret 7.8%
Prob. Profit +1.2
>60%
Theta Eff +5.8
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
HTZ Call $5.77 $10.00 01/15/27 372 ⚠️ $0.80 8.00% 87.18% 74.31% 7.85% 62.4% 0.376 -0.002 -15.8%
0.0
Return +6.8
Ann. Ret 22.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $46.63 $70.00 05/15/26 127 ⚠️ $5.50 7.86% 61.91% 104.41% 22.58% 62.6% 0.374 -0.044 26.84 78.0%
0.0
Return +4.1
Ann. Ret 13.8%
Theta Eff +1.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
BBBY Call $6.87 $10.00 01/21/28 743 $2.80 28.00% 86.32% 96.49% 13.76% 32.5% 0.675 -0.002 60.1%
0.0
Return +10.0
Ann. Ret 33.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
RIVN Put $20.49 $19.00 06/18/26 161 ⚠️ $2.81 14.76% -20.96% 70.61% 33.47% 66.5% -0.335 -0.010 -18.7%
0.0
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
PATH Call $16.93 $25.00 01/15/27 372 ⚠️ $2.78 11.10% 64.06% 70.54% 10.89% 55.5% 0.445 -0.007 40.31 -3.9%
0.0
Return +4.5
Ann. Ret 15.0%
Theta Eff +6.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
PCT Call $9.98 $15.00 01/15/27 372 $2.30 15.33% 73.35% 91.81% 15.04% 47.8% 0.522 -0.005 52.0%
0.0
Return +3.3
Ann. Ret 11.1%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Spread -5.0
23.5%
SFIX Call $5.18 $7.50 01/15/27 372 $0.85 11.33% 61.20% 70.28% 11.12% 54.7% 0.453 -0.002 1.4%
0.0
Return +1.8
Ann. Ret 6.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.6%
IREN Call $46.63 $110.00 01/15/27 372 ⚠️ $6.72 6.11% 150.32% 94.25% 6.00% 64.9% 0.351 -0.023 26.84 78.0%
0.0
Return +5.1
Ann. Ret 17.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
SA Call $30.96 $40.00 08/21/26 225 $4.20 10.50% 42.76% 69.52% 17.03% 55.9% 0.441 -0.016 78.7%
0.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +2.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CELH Call $52.03 $60.00 03/20/26 71 ⚠️ $2.73 4.55% 20.57% 59.40% 23.39% 65.1% 0.349 -0.037 433.75 21.3%
0.0
Return +1.9
Ann. Ret 6.4%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals -2.0
High P/E
Spread -3.0
15.0%
UPST Call $51.0 $100.00 01/21/28 743 ⚠️ $13.03 13.03% 121.62% 78.00% 6.40% 49.4% 0.506 -0.017 196.19 9.1%
0.0
Return +6.4
Ann. Ret 21.5%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
RKLB Call $82.6 $110.00 12/18/26 344 ⚠️ $22.25 20.23% 60.11% 92.98% 21.46% 42.7% 0.573 -0.045 -16.8%
0.0
Return +6.8
Ann. Ret 22.8%
Theta Eff +4.2
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LCID Call $11.41 $13.00 01/15/27 372 ⚠️ $3.03 23.27% 40.45% 77.01% 22.83% 39.7% 0.603 -0.005 55.3%